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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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$693M
3 +$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

1 +$407M
2 +$258M
3 +$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
Trade Desk
TTD
+$169M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 19%
3 Communication Services 8.93%
4 Financials 7.58%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$254K ﹤0.01%
5,659
+1,792
1002
$253K ﹤0.01%
7,251
-77,470
1003
$251K ﹤0.01%
3,163
-116,400
1004
$251K ﹤0.01%
+2,962
1005
$247K ﹤0.01%
4,056
-9,468
1006
$240K ﹤0.01%
51
-3,159
1007
$235K ﹤0.01%
+8,703
1008
$227K ﹤0.01%
16,050
+1,486
1009
$226K ﹤0.01%
14,520
-181
1010
$225K ﹤0.01%
1,680
-120
1011
$221K ﹤0.01%
9,300
1012
$218K ﹤0.01%
3,865
-3,228
1013
$217K ﹤0.01%
+9,888
1014
$216K ﹤0.01%
+1,000
1015
$213K ﹤0.01%
+7,000
1016
$213K ﹤0.01%
5,600
-39,267
1017
$206K ﹤0.01%
1,073
-9,484
1018
$206K ﹤0.01%
7,054
-20,391
1019
$204K ﹤0.01%
+3,100
1020
$203K ﹤0.01%
+12,810
1021
$201K ﹤0.01%
+8,014
1022
$201K ﹤0.01%
+3,082
1023
$201K ﹤0.01%
487
-3,038
1024
$180K ﹤0.01%
18,186
-97,484
1025
$166K ﹤0.01%
23,376
-867