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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
$21.1B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$212M
3 +$190M
4
BAC icon
Bank of America
BAC
+$170M
5
SPGI icon
S&P Global
SPGI
+$123M

Top Sells

1 +$7.55B
2 +$488M
3 +$271M
4
PINS icon
Pinterest
PINS
+$210M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Sector Composition

1 Consumer Discretionary 30.83%
2 Technology 18.9%
3 Financials 10.47%
4 Healthcare 10.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-7,600
1002
-75,029
1003
-81,860
1004
-78,000
1005
-45,300
1006
-49,037
1007
-28,500
1008
-41,000
1009
-19,700
1010
-60,900
1011
-78,300
1012
-68,941
1013
-136,000
1014
-91,494
1015
-37,400
1016
-86,647
1017
-27,807
1018
-64,900
1019
-23,487
1020
-138,500
1021
-12,100
1022
-16,000
1023
-35,400
1024
-91,500
1025
-11,164