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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
$17.3B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$170M
3 +$145M
4
ADBE icon
Adobe
ADBE
+$145M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M

Top Sells

1 +$793M
2 +$575M
3 +$507M
4
AMZN icon
Amazon
AMZN
+$360M
5
BAC icon
Bank of America
BAC
+$243M

Sector Composition

1 Financials 14.36%
2 Healthcare 14.08%
3 Technology 12.09%
4 Communication Services 11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-8,318
1027
-15,069
1028
-22,842
1029
-69,228
1030
-1,371
1031
-177,095
1032
-11,227
1033
-2,589
1034
-56,252
1035
-7,114
1036
-1,232,925
1037
-2,864,645
1038
-5,872
1039
-61,518
1040
-201,338
1041
-463,281
1042
-191,547
1043
-8,750
1044
-28,445
1045
-122,633
1046
-11,519
1047
-3,752
1048
-7,736
1049
-17,895
1050
-3,770