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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
$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 38.81%
2 Consumer Discretionary 10.31%
3 Financials 9.02%
4 Healthcare 7.94%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-1,125,626
1002
-4,569
1003
-4,500
1004
-1,106
1005
-49,769
1006
-27,423
1007
-160,825
1008
-13,654
1009
-16,252
1010
-12
1011
-766
1012
-90,891
1013
-34,146
1014
-11,893
1015
-322,446
1016
-3,044
1017
-824,200
1018
-445,966
1019
-11,604
1020
-1,113,179
1021
-2,910
1022
-42,049
1023
-5,608
1024
-23,302
1025
-10,349