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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
$18B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$542M
2 +$491M
3 +$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

1 +$631M
2 +$102M
3 +$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
Procter & Gamble
PG
+$80M

Sector Composition

1 Technology 38.79%
2 Consumer Discretionary 10.31%
3 Financials 9.04%
4 Healthcare 7.94%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-4,200
1002
-1,888
1003
-12,000
1004
-85,800
1005
-71,695
1006
-12,206
1007
-21,936
1008
-4,292
1009
-2,506
1010
-87,491
1011
-316,868
1012
-15,116
1013
-511,500
1014
-40,000
1015
-14,029
1016
-1,703
1017
-46,978
1018
-10,480
1019
-361
1020
-1,657
1021
-184,883
1022
-8,904
1023
-78,245
1024
-5,098
1025
-2,450