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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
$11.8B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1 +$450M
2 +$125M
3 +$121M
4
NVDA icon
NVIDIA
NVDA
+$92.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$89.1M

Top Sells

1 +$317M
2 +$165M
3 +$113M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
5
NFLX icon
Netflix
NFLX
+$98.6M

Sector Composition

1 Technology 21.75%
2 Healthcare 13.12%
3 Energy 8.16%
4 Consumer Discretionary 6.58%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-552
1102
-82,311
1103
-385
1104
-1,364
1105
-250
1106
-70,540
1107
-26,100
1108
-8,915
1109
-75,073
1110
-46,335
1111
-264,777
1112
-1,314
1113
-11,822
1114
-2,611
1115
-2,200
1116
-153,320
1117
-4,315
1118
-2,703
1119
-1,400
1120
-18,800
1121
-11,300
1122
-500
1123
-5,555
1124
-119
1125
-12,515