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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$211M
3 +$172M
4
NIO icon
NIO
NIO
+$166M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$166M

Top Sells

1 +$2.46B
2 +$597M
3 +$312M
4
UNP icon
Union Pacific
UNP
+$262M
5
SNAP icon
Snap
SNAP
+$259M

Sector Composition

1 Technology 25.16%
2 Consumer Discretionary 19.98%
3 Healthcare 9.46%
4 Communication Services 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-6,212
1002
-1,040,517
1003
-10,448
1004
-1,852,400
1005
-237,578
1006
-4,958,918
1007
-14,601
1008
-24,542
1009
-545,143
1010
-17,411
1011
-71,892
1012
-372,292
1013
-534,000
1014
-81,162
1015
-6,716
1016
-5,484
1017
-98,063
1018
-590,707
1019
-46,660
1020
-16,241
1021
-253,956
1022
-17,074
1023
-188,338
1024
-689,500
1025
-35,800