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
$17B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1 +$881M
2 +$753M
3 +$487M
4
TSLA icon
Tesla
TSLA
+$434M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262M

Top Sells

1 +$115M
2 +$95.8M
3 +$89.9M
4
BKNG icon
Booking.com
BKNG
+$67.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$66.7M

Sector Composition

1 Technology 36.68%
2 Consumer Discretionary 9.85%
3 Communication Services 9.44%
4 Financials 8.23%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-732
1027
-425
1028
-1,998
1029
-65,651
1030
-76
1031
-70
1032
-106,654
1033
-1,428
1034
-241
1035
-31,047
1036
-870
1037
-50,208
1038
-34,777
1039
-81,929
1040
-306,727
1041
-292,300
1042
-40,645
1043
-192,100
1044
-6,339
1045
-258,497
1046
-81,942
1047
-264
1048
-134,839
1049
-1,859
1050
-29,429