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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
$14.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$175M
3 +$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

1 +$529M
2 +$524M
3 +$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M

Sector Composition

1 Technology 37.9%
2 Consumer Discretionary 10%
3 Financials 8.13%
4 Communication Services 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-6,605
1027
-542
1028
-16
1029
-117,673
1030
-1,188
1031
-12,200
1032
-808
1033
-163,546
1034
-1,693
1035
-230
1036
-13,489
1037
-31,392
1038
-25
1039
-6,695
1040
-6
1041
-57,600
1042
-1
1043
-88
1044
-25,100
1045
-8,598
1046
-2,100
1047
-62,493
1048
-97,503
1049
-2,464
1050
-195,053