N

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
$13B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1 +$541M
2 +$352M
3 +$180M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
HUM icon
Humana
HUM
+$126M

Top Sells

1 +$230M
2 +$154M
3 +$113M
4
MU icon
Micron Technology
MU
+$101M
5
TWX
Time Warner Inc
TWX
+$97.8M

Sector Composition

1 Financials 13.71%
2 Healthcare 11.57%
3 Communication Services 11.06%
4 Industrials 10.09%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-20,954
1027
-10,242
1028
-12,282
1029
-190,777
1030
-7,791
1031
-8,580
1032
-9,128
1033
-14,191
1034
-9,088
1035
-136,865
1036
-22,239
1037
-5,880
1038
-10,854
1039
-27,935
1040
-5,266
1041
-4,855
1042
-334,941
1043
-8,146
1044
-7,120
1045
-6,743
1046
-3,508
1047
-2,769
1048
-11,595
1049
-14,045
1050
-2,893