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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
$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 38.79%
2 Consumer Discretionary 10.31%
3 Financials 9.04%
4 Healthcare 7.94%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
0
1202
-6,870
1203
-8,001
1204
-3,167
1205
-43,246
1206
-223
1207
-536,297
1208
-55,675
1209
-43,999
1210
-35,800
1211
-2,048
1212
-433,000
1213
-44,000
1214
-500
1215
-800
1216
-343,518
1217
-315,831
1218
-214,915
1219
-3,032
1220
-46,466
1221
-22,476
1222
-3,100
1223
-35,274
1224
-803
1225
-7,349