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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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$693M
3 +$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

1 +$407M
2 +$258M
3 +$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
Trade Desk
TTD
+$169M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 19%
3 Communication Services 8.93%
4 Financials 7.58%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$152K ﹤0.01%
+25,600
1027
$150K ﹤0.01%
32,951
-2,073
1028
$148K ﹤0.01%
+12,000
1029
$133K ﹤0.01%
+13,800
1030
$110K ﹤0.01%
14,681
+2,239
1031
$105K ﹤0.01%
367
-56
1032
$103K ﹤0.01%
26,120
-119,297
1033
$100K ﹤0.01%
+12,900
1034
$94K ﹤0.01%
14,087
-900
1035
$91K ﹤0.01%
+10,400
1036
$88K ﹤0.01%
10,700
-301,100
1037
$74K ﹤0.01%
+1,333
1038
$72K ﹤0.01%
+12,600
1039
$63K ﹤0.01%
+174
1040
$61K ﹤0.01%
14,038
-2,111
1041
$60K ﹤0.01%
900
+180
1042
$53K ﹤0.01%
+85
1043
$51K ﹤0.01%
11,761
-2,416
1044
$51K ﹤0.01%
+16,500
1045
-206,900
1046
-16,000
1047
-20,196
1048
-3,110
1049
-1,400
1050
-99,256