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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
$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
-21,797
1027
-20,399
1028
-5,651
1029
-4,846
1030
-10,198
1031
-125,688
1032
-11,969
1033
-4,620
1034
-88,079
1035
-105,187
1036
-5,766
1037
-58,800
1038
-239,824
1039
-3,808
1040
-1,169
1041
-2,732
1042
-99,463
1043
-12,114
1044
-76,399
1045
-128,062
1046
-150,000
1047
-50,000
1048
-100,000
1049
-200,000
1050
-400,000