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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
$18B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$542M
2 +$491M
3 +$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

1 +$631M
2 +$102M
3 +$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
Procter & Gamble
PG
+$80M

Sector Composition

1 Technology 38.81%
2 Consumer Discretionary 10.31%
3 Financials 9.02%
4 Healthcare 7.94%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-213,108
1202
-7,500
1203
-194,347
1204
-4,606
1205
-2,500
1206
-57
1207
-11,737
1208
-1,200
1209
-131,240
1210
-5,058
1211
-47,250
1212
-169
1213
-185,000
1214
-8,077
1215
-36,815
1216
-117
1217
-311,500
1218
-141,100
1219
-12
1220
-32,735
1221
-87,581
1222
-145,082
1223
-177,609
1224
-1,248
1225
-174,300