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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
$16.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$180M
3 +$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

1 +$317M
2 +$290M
3 +$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
Cigna
CI
+$108M

Sector Composition

1 Technology 36.75%
2 Healthcare 9.26%
3 Communication Services 7.98%
4 Financials 6.97%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-2,019
1002
-33,340
1003
-75,573
1004
-116
1005
-3,074
1006
-132,045
1007
-6,801
1008
-1
1009
-34,462
1010
-71,789
1011
-63,589
1012
-864,500
1013
-11,286
1014
-359,627
1015
-19,646
1016
-451
1017
-15,625
1018
-485,047
1019
-228,800
1020
-1,792
1021
-373
1022
-149,850
1023
-118,250
1024
-4,607
1025
-8,791