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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
$22.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$211M
3 +$172M
4
NIO icon
NIO
NIO
+$166M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$166M

Top Sells

1 +$2.46B
2 +$597M
3 +$312M
4
UNP icon
Union Pacific
UNP
+$262M
5
SNAP icon
Snap
SNAP
+$259M

Sector Composition

1 Technology 25.16%
2 Consumer Discretionary 19.98%
3 Healthcare 9.46%
4 Communication Services 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-105,970
1027
-11,758
1028
-41,966
1029
-6,657
1030
-289,287
1031
-164,200
1032
-487
1033
-1,916,298
1034
-46,042
1035
-111,393
1036
-89,066
1037
-109,975
1038
-851,482
1039
-11,500
1040
-619,000
1041
-146,444
1042
-223,232
1043
-23,900
1044
-122,089
1045
-3,865
1046
-267,754
1047
-199,400
1048
-25,121
1049
-19,899
1050
-573,257