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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
1101
-1,187,501
1102
-55,444
1103
-14,945
1104
-10,834
1105
-363,155
1106
-29,180
1107
-40,393
1108
-34,825
1109
-72,436
1110
-553,813
1111
-6,560
1112
-9,817
1113
-2,277,721
1114
-14,300
1115
-2,740,552
1116
-1,494,700
1117
-465,000
1118
-29,600
1119
-1,104,915
1120
-17,793
1121
-449,240
1122
-915,120
1123
-2,939
1124
-89,240
1125
-27,582