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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
$16.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$180M
3 +$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

1 +$317M
2 +$290M
3 +$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
Cigna
CI
+$108M

Sector Composition

1 Technology 36.76%
2 Healthcare 9.26%
3 Communication Services 7.98%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-187,479
1027
-32
1028
-12,927
1029
-14,803
1030
-291
1031
-164,800
1032
-58
1033
-327
1034
-36,048
1035
-1,599
1036
-35,254
1037
0
1038
-90
1039
-2
1040
-60
1041
-145,129
1042
-1,452
1043
-46,733
1044
-18,859
1045
-1,480
1046
-163,124
1047
-1,888
1048
-9,321
1049
-32,597
1050
-124