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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
$21.1B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$212M
3 +$190M
4
BAC icon
Bank of America
BAC
+$170M
5
SPGI icon
S&P Global
SPGI
+$123M

Top Sells

1 +$7.55B
2 +$488M
3 +$271M
4
PINS icon
Pinterest
PINS
+$210M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Sector Composition

1 Consumer Discretionary 30.83%
2 Technology 18.9%
3 Financials 10.47%
4 Healthcare 10.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-5,000
1027
-4,647
1028
-156,119
1029
-23,817
1030
-87,000
1031
-48,200
1032
-10,000
1033
0
1034
-16,000
1035
-423,667
1036
-66,853
1037
-20,500
1038
-326,102
1039
-20,200
1040
-144,900
1041
-27,100
1042
-205,500
1043
-13,200
1044
-121,800
1045
-110,315
1046
-15,001
1047
-7,600
1048
-35,200
1049
-28,500
1050
-1,700