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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
$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
-88,407
1027
-32,416
1028
-2,370,800
1029
-57,241
1030
-133,996
1031
-700,525
1032
-176,027
1033
-56,700
1034
-78,946
1035
-11,153
1036
-148,311
1037
-9,402
1038
-787,045
1039
-4,474
1040
-456,571
1041
-481,089
1042
-8,614,786
1043
-134,292
1044
-716,411
1045
-86,514
1046
-181,224
1047
-120,746
1048
-254,553
1049
-30,549
1050
-2,254