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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
$18.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$217M
2 +$201M
3 +$185M
4
CMCSA icon
Comcast
CMCSA
+$147M
5
AAPL icon
Apple
AAPL
+$146M

Top Sells

1 +$286M
2 +$161M
3 +$122M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$104M
5
BABA icon
Alibaba
BABA
+$100M

Sector Composition

1 Financials 15.48%
2 Technology 12.6%
3 Healthcare 10.31%
4 Consumer Discretionary 8.81%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-150,000
1052
-3,810
1053
-4,116
1054
-807,328
1055
-3,519
1056
-29,635
1057
-146,660
1058
-1,239,979
1059
-284,984
1060
-85,195
1061
-70,958
1062
-459,718
1063
-2,974
1064
-130,158
1065
-43,244
1066
-196,875
1067
-200,000
1068
-77,260
1069
-1,102,507
1070
-5,969