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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$693M
3 +$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

1 +$407M
2 +$258M
3 +$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
Trade Desk
TTD
+$169M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 19%
3 Communication Services 8.93%
4 Financials 7.58%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-145,540
1077
-1,000
1078
-122,665
1079
-61,050
1080
-106,800
1081
-118,900
1082
-148,966
1083
-12,693
1084
-40,500
1085
-40,000
1086
-18,854
1087
-16,222
1088
-14,000
1089
-35,138
1090
-28,422
1091
-11,306
1092
-11,423
1093
-13,834
1094
-4,030
1095
-9,495
1096
-170,240
1097
-14,224
1098
-760,276
1099
-1,269,630
1100
-1,273