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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
$18B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$542M
2 +$491M
3 +$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

1 +$631M
2 +$102M
3 +$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
Procter & Gamble
PG
+$80M

Sector Composition

1 Technology 38.79%
2 Consumer Discretionary 10.31%
3 Financials 9.04%
4 Healthcare 7.94%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-1,031,500
1027
-5,700
1028
-4,500
1029
-1,106
1030
-49,769
1031
-27,423
1032
-160,825
1033
-13,654
1034
-90,891
1035
-34,146
1036
-11,893
1037
-322,446
1038
-3,044
1039
-824,200
1040
-445,966
1041
-11,604
1042
-120,340
1043
-1,113,179
1044
-2,910
1045
-42,049
1046
-5,608
1047
-23,302
1048
-10,349
1049
-296,952
1050
-359,857