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
$28.9B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.42B
2 +$393M
3 +$320M
4
MSFT icon
Microsoft
MSFT
+$284M
5
XLNX
Xilinx Inc
XLNX
+$274M

Top Sells

1 +$319M
2 +$262M
3 +$257M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$246M
5
LYFT icon
Lyft
LYFT
+$205M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 14.26%
3 Financials 8.05%
4 Healthcare 7.59%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-128,100
1202
-1,500,201
1203
-3,036
1204
-481,800
1205
-40,600
1206
-130,500
1207
-31,000
1208
-40,356
1209
-21,640
1210
-263
1211
-6,277
1212
-40
1213
-199
1214
-276,089
1215
-79,851
1216
-97,300
1217
-2,963
1218
-467
1219
-5,500
1220
-27,900
1221
-7,993
1222
-4
1223
-17,000
1224
-551
1225
-27,600