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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
$21.1B
AUM Growth
-$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$212M
3 +$190M
4
BAC icon
Bank of America
BAC
+$170M
5
SPGI icon
S&P Global
SPGI
+$123M

Top Sells

1 +$7.55B
2 +$488M
3 +$271M
4
PINS icon
Pinterest
PINS
+$210M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195M

Sector Composition

1 Consumer Discretionary 30.83%
2 Technology 18.9%
3 Financials 10.47%
4 Healthcare 10.28%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
-62,100
1052
-376,916
1053
-12,726
1054
-54,300
1055
-43,826
1056
-22,471
1057
-20,000
1058
-52,200
1059
-19,900
1060
-10,497
1061
-61,373
1062
-66,727
1063
-75,800
1064
-68,300
1065
-17,099
1066
-25,600
1067
-15,605
1068
-264,700
1069
-19,129
1070
-9,700
1071
-13,600
1072
-21,004
1073
-395,205
1074
-177,071
1075
-85,000