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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
1 Year Est. Return
+21.66%
AUM
$15.9B
AUM Growth
-$2.12B
(-12%)
Holding
1,180
Top Buys
| 1 | +$286M | |
| 2 | +$183M | |
| 3 | +$144M | |
| 4 |
Cigna
CI
|
+$133M |
| 5 |
PepsiCo
PEP
|
+$86M |
Top Sells
| 1 | +$804M | |
| 2 | +$442M | |
| 3 | +$240M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 5 |
Broadcom
AVGO
|
+$173M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |