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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
$15.9B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1 +$286M
2 +$183M
3 +$144M
4
CI icon
Cigna
CI
+$133M
5
PEP icon
PepsiCo
PEP
+$86M

Top Sells

1 +$804M
2 +$442M
3 +$240M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$225M
5
AVGO icon
Broadcom
AVGO
+$173M

Sector Composition

1 Technology 37.39%
2 Consumer Discretionary 9.75%
3 Healthcare 9.14%
4 Communication Services 7.13%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-13,200
1102
-38,400
1103
-154
1104
-300,000
1105
-50,717
1106
-2,512
1107
-139,300
1108
-2,500
1109
-3,652,200
1110
-19,600
1111
-19,500
1112
-40,315
1113
-815
1114
-1,691
1115
-1,716
1116
-47,400
1117
-2,564
1118
-17,267
1119
-10,879
1120
-41,662
1121
-8,500
1122
-25,700
1123
0
1124
-4,396
1125
-29,925