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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
$13B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1 +$541M
2 +$352M
3 +$180M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
HUM icon
Humana
HUM
+$126M

Top Sells

1 +$230M
2 +$154M
3 +$113M
4
MU icon
Micron Technology
MU
+$101M
5
TWX
Time Warner Inc
TWX
+$97.8M

Sector Composition

1 Financials 13.71%
2 Healthcare 11.57%
3 Communication Services 11.06%
4 Industrials 10.09%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-7,032
1102
-40,296
1103
-2,724
1104
-17,124
1105
-13,011
1106
-7,740
1107
-389
1108
-28,410
1109
-17,038
1110
-8,931
1111
-3,000
1112
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1113
-9,747
1114
-3,902
1115
-2,230
1116
-199,479
1117
-75,085
1118
-37,796
1119
-25,924
1120
-16,172
1121
-68,101
1122
-518,819
1123
-3,772
1124
-3,894
1125
-25,641