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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
$22.9B
AUM Growth
-$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1 +$320M
2 +$211M
3 +$172M
4
NIO icon
NIO
NIO
+$166M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$166M

Top Sells

1 +$2.46B
2 +$597M
3 +$312M
4
UNP icon
Union Pacific
UNP
+$262M
5
SNAP icon
Snap
SNAP
+$259M

Sector Composition

1 Technology 25.16%
2 Consumer Discretionary 19.98%
3 Healthcare 9.46%
4 Communication Services 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-33,178
1077
-246,480
1078
-17,961,469
1079
-11,449
1080
-946,669
1081
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1082
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1083
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1084
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1085
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1087
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1088
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1089
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1090
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1091
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1092
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1093
-25,635
1094
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1095
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1096
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1097
-869,070
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1099
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1100
-200,027