N

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
$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
-5,300
1102
-552
1103
-82,311
1104
-385
1105
-1,364
1106
-250
1107
-70,540
1108
-26,100
1109
-8,915
1110
-75,073
1111
-46,335
1112
-264,777
1113
-1,314
1114
-11,822
1115
-2,611
1116
-2,200
1117
-153,320
1118
-4,315
1119
-2,703
1120
-2,702
1121
-224,700
1122
-1,400
1123
-18,800
1124
-11,300
1125
-500