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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
1076
-39,677
1077
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1078
-1
1079
-9,673
1080
-11,991
1081
-11,939
1082
-5,576
1083
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1084
-86,997
1085
-84,279
1086
-2,090
1087
-51
1088
-6
1089
-7,320
1090
-113,638
1091
-4,110
1092
-3,249
1093
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1094
-1,764
1095
-12,081
1096
-410,823
1097
-3,564
1098
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1099
-28,800
1100
-79