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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
$16.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1 +$219M
2 +$180M
3 +$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

1 +$317M
2 +$290M
3 +$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
Cigna
CI
+$108M

Sector Composition

1 Technology 36.75%
2 Healthcare 9.26%
3 Communication Services 7.98%
4 Financials 6.97%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
-1
1102
-7,800
1103
-180
1104
-36
1105
-204
1106
-15,192
1107
-25,817
1108
-1
1109
-8,138
1110
-3,777
1111
-649,100
1112
-172,431
1113
-9,674
1114
-46,179
1115
-1
1116
-545
1117
-200,029
1118
-37,500
1119
-163
1120
-35
1121
-90,400
1122
-4,843
1123
-17,600
1124
-2,821
1125
-52