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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
$30.6B
AUM Growth
+$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$693M
3 +$555M
4
AAPL icon
Apple
AAPL
+$224M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218M

Top Sells

1 +$407M
2 +$258M
3 +$198M
4
HON icon
Honeywell
HON
+$193M
5
TTD icon
Trade Desk
TTD
+$169M

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 19%
3 Communication Services 8.93%
4 Financials 7.58%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-21,000
1202
-101,912
1203
-10,212
1204
-142,776
1205
-500
1206
-735,270
1207
-2
1208
-20,666
1209
-106,814
1210
-17,100
1211
-220,252
1212
-11,223
1213
-13,417
1214
-7,847
1215
-84,324
1216
-13,000
1217
-3,571
1218
-20,739
1219
-201,000
1220
-57,073
1221
-7,287
1222
-52,157
1223
-9,700
1224
-1,529