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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
$15.9B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$183M
3 +$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

1 +$804M
2 +$442M
3 +$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
Broadcom
AVGO
+$173M

Sector Composition

1 Technology 37.39%
2 Consumer Discretionary 9.75%
3 Healthcare 9.14%
4 Communication Services 7.13%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-261
1027
-9,700
1028
-34,856
1029
-241
1030
-1,342
1031
-61,400
1032
-120,000
1033
-275,025
1034
-190,000
1035
-29,659
1036
-10,000
1037
-21,300
1038
-5,000
1039
-22,565
1040
-82
1041
-130
1042
-19,346
1043
-60,000
1044
-11,500
1045
-115,001
1046
-389,051
1047
-204,600
1048
-108,735
1049
-197,369
1050
-4,510