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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
$27.5B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1 +$823M
2 +$823M
3 +$813M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$610M
5
TSLA icon
Tesla
TSLA
+$365M

Top Sells

1 +$174M
2 +$164M
3 +$132M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$111M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 13.77%
3 Healthcare 10.65%
4 Communication Services 9.25%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-50,020
1102
-12,868
1103
-104,092
1104
-16,606
1105
-152,202
1106
-1,188,800
1107
-411,839
1108
-84,900
1109
-131,559
1110
-3,368,136
1111
-10,959
1112
-32,429
1113
-329,844
1114
-171,313
1115
-14,600
1116
-1,659,374
1117
-32,118
1118
-47,800
1119
-12,964
1120
-48,692
1121
-196,000
1122
-1,983,912
1123
-64,038
1124
-21,723
1125
-14,710