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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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$183M
3 +$175M
4
PYPL icon
PayPal
PYPL
+$148M
5
PENN icon
PENN Entertainment
PENN
+$138M

Top Sells

1 +$838M
2 +$556M
3 +$290M
4
AAPL icon
Apple
AAPL
+$209M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.85%
3 Financials 8.79%
4 Communication Services 8.57%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$227K ﹤0.01%
1,970
-24,632
1152
$227K ﹤0.01%
+4,178
1153
$226K ﹤0.01%
647
-2,636
1154
$225K ﹤0.01%
8,000
1155
$223K ﹤0.01%
+2,854
1156
$219K ﹤0.01%
1,203
-496
1157
$218K ﹤0.01%
+40,210
1158
$217K ﹤0.01%
2,672
+9
1159
$213K ﹤0.01%
8,098
1160
$212K ﹤0.01%
2,038
-123
1161
$211K ﹤0.01%
+3,291
1162
$209K ﹤0.01%
+12,878
1163
$209K ﹤0.01%
767
-97
1164
$208K ﹤0.01%
+3,708
1165
$206K ﹤0.01%
5,006
-14,473
1166
$205K ﹤0.01%
18,573
-24
1167
$202K ﹤0.01%
+2,472
1168
$202K ﹤0.01%
12,000
1169
$200K ﹤0.01%
7,222
-1,822
1170
$200K ﹤0.01%
979
-28,739
1171
$200K ﹤0.01%
22,129
-1,414
1172
$192K ﹤0.01%
11,158
-4,742
1173
$190K ﹤0.01%
+500
1174
$176K ﹤0.01%
+1,128
1175
$176K ﹤0.01%
+14,000