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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$170M
3 +$145M
4
ADBE icon
Adobe
ADBE
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1 +$793M
2 +$575M
3 +$507M
4
AMZN icon
Amazon
AMZN
+$360M
5
BAC icon
Bank of America
BAC
+$243M

Sector Composition

1 Financials 14.36%
2 Healthcare 14.08%
3 Technology 12.09%
4 Communication Services 11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-4,716
1002
-14,953
1003
-100,214
1004
-40,835
1005
-101,466
1006
-13,044
1007
-50,166
1008
-9,500
1009
-406,679
1010
-4,954
1011
-90,403
1012
-6,303
1013
-216,357
1014
-8,771
1015
-4,437
1016
-4,588
1017
-198,132
1018
-5,437
1019
-15,703
1020
-8,474
1021
-185,330
1022
-43,636
1023
-368,373
1024
-16,870
1025
-102,705