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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
$18.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$201M
3 +$185M
4
CMCSA icon
Comcast
CMCSA
+$147M
5
AAPL icon
Apple
AAPL
+$146M

Top Sells

1 +$286M
2 +$161M
3 +$122M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M
5
BABA icon
Alibaba
BABA
+$100M

Sector Composition

1 Financials 15.48%
2 Technology 12.6%
3 Healthcare 10.31%
4 Consumer Discretionary 8.81%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-200,000
1027
-400,000
1028
-24,588
1029
-212,475
1030
-1,363,579
1031
-357,076
1032
-1,841,900
1033
-1,934
1034
-3,220
1035
-5,054
1036
-3,599
1037
-310,700
1038
-30,580
1039
-73,100
1040
-456,029
1041
-197,874
1042
-10,196
1043
-101,020
1044
-651,531
1045
-11,611
1046
-4,710
1047
-108,409
1048
-9,660
1049
-34,885
1050
-1,557