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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
$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
-14,100
1202
-29,850
1203
-12,000
1204
-369,737
1205
-10,720
1206
-20,000
1207
-1,750
1208
0
1209
-87,914
1210
-563
1211
-17,919
1212
-12,326
1213
-5,341
1214
-10,127
1215
-61,218
1216
-30,938
1217
-6,795
1218
-13,800
1219
-64,122
1220
-19,000
1221
-12,848
1222
-105,127
1223
-10,110
1224
-43,800