N

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
$14.7B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$210M
2 +$175M
3 +$148M
4
META icon
Meta Platforms (Facebook)
META
+$125M
5
COIN icon
Coinbase
COIN
+$118M

Top Sells

1 +$529M
2 +$524M
3 +$379M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M

Sector Composition

1 Technology 37.9%
2 Consumer Discretionary 10%
3 Financials 8.13%
4 Communication Services 8.04%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-3
1127
-38,000
1128
-94,700
1129
-8,754
1130
-41,670
1131
-1
1132
-536,196
1133
-476
1134
-8,136
1135
-6,959
1136
-14,600
1137
-110
1138
-215
1139
-1
1140
-300,000
1141
-96,367
1142
-1,572
1143
-61
1144
-73,101
1145
-37,661
1146
-1,000
1147
-47,410
1148
-38,068
1149
-236
1150
-5,174