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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
$14.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$175M
3 +$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

1 +$529M
2 +$524M
3 +$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M

Sector Composition

1 Technology 37.9%
2 Consumer Discretionary 10%
3 Financials 8.13%
4 Communication Services 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$99 ﹤0.01%
1
1002
$86 ﹤0.01%
8
1003
$79 ﹤0.01%
+1
1004
$72 ﹤0.01%
3
1005
$44 ﹤0.01%
+23
1006
$37 ﹤0.01%
1
1007
$17 ﹤0.01%
1
1008
$14 ﹤0.01%
1
1009
$10 ﹤0.01%
1
1010
-906,250
1011
-3,409
1012
-15,671
1013
-88,500
1014
-49,574
1015
-5,500
1016
-1,675
1017
-68
1018
-18,816
1019
-19,900
1020
-828
1021
-15,400
1022
-7,491
1023
-263
1024
-2,700
1025
-102,498