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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
$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
1101
-3,379,013
1102
-12,943
1103
-261,000
1104
-11,994
1105
-100,355
1106
-78,313
1107
-10,000
1108
-27,000
1109
-158,682
1110
-6,740
1111
-285,900
1112
-716,606
1113
-64,520
1114
-9,740
1115
-37,723
1116
-223,875
1117
-34,474
1118
-343,809
1119
-1,500
1120
-51,700
1121
-23,250
1122
-9,450
1123
-25,968
1124
-566,800
1125
-2,207