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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
1051
-1,389
1052
-67,830
1053
-2,069
1054
-54
1055
-1,876
1056
-27,743
1057
-223
1058
-1,537,787
1059
-48,178
1060
-108,828
1061
-66,181
1062
-68,000
1063
-840,121
1064
-8,950
1065
-817,900
1066
-19,500
1067
-13,751
1068
-48,872
1069
-24,852
1070
-559
1071
-3,855
1072
-3,058
1073
-110,316
1074
-626
1075
-2,360