N

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
$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 38.81%
2 Consumer Discretionary 10.31%
3 Financials 9.02%
4 Healthcare 7.94%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-296,952
1027
-359,857
1028
-31,310
1029
-32,693
1030
-160,500
1031
-78,405
1032
-71,112
1033
-12,654
1034
-20,666
1035
-5,930
1036
-10,331
1037
-649
1038
-805
1039
-5,009
1040
-24,705
1041
-37,885
1042
-82,713
1043
-20,495
1044
-4,555
1045
-15,253
1046
-2,408
1047
-4,351
1048
-13,327
1049
-470
1050
-6,414