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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
$13B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1 +$541M
2 +$352M
3 +$180M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
HUM icon
Humana
HUM
+$126M

Top Sells

1 +$230M
2 +$154M
3 +$113M
4
MU icon
Micron Technology
MU
+$101M
5
TWX
Time Warner Inc
TWX
+$97.8M

Sector Composition

1 Financials 13.71%
2 Healthcare 11.57%
3 Communication Services 11.06%
4 Industrials 10.09%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-20,169
1202
-614
1203
-557,900
1204
-2,580
1205
-7,395
1206
-144,589
1207
-9,132
1208
-10,248
1209
-4,299
1210
-80,412
1211
-10,480
1212
-2,125
1213
-3,572
1214
-1,170
1215
-13,068
1216
-10,297
1217
-4,727
1218
-78,048
1219
-4,824
1220
-1,376
1221
-5,668
1222
-6,157
1223
-165,515
1224
-2,230
1225
-5,399