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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
$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
-18,800
1202
-33,100
1203
-2,604
1204
-151,300
1205
-656,464
1206
-8,524
1207
-96,723
1208
-186,000
1209
-18,000
1210
-750,051
1211
-501,118
1212
-20,883
1213
-53,865
1214
-146,500
1215
-152,171
1216
-9,367
1217
-128,100
1218
-1,500,201
1219
-3,036
1220
-481,800
1221
-40,600
1222
-130,500
1223
-31,000
1224
-40,356
1225
-21,640