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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
$16.4B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$180M
3
+$155M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
HD icon
Home Depot
HD
+$145M

Top Sells

1
+$317M
2
+$290M
3
+$154M
4
LNW
Light & Wonder
LNW
+$113M
5
CI icon
Cigna
CI
+$108M

Sector Composition

1 Technology 36.76%
2 Healthcare 9.26%
3 Communication Services 7.98%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.6M 0.15%
50,094
+19,343
102
$24.6M 0.15%
333,472
+226,712
103
$24.3M 0.15%
110,339
+63,899
104
$24.2M 0.15%
27,222
+8,666
105
$24.1M 0.15%
66,756
-5,471
106
$24.1M 0.15%
+46,574
107
$24M 0.15%
108,492
+99,834
108
$23.1M 0.14%
142,249
-29,840
109
$22.9M 0.14%
283,114
+92,934
110
$22.8M 0.14%
70,732
+63,652
111
$22.6M 0.14%
116,449
+8,968
112
$22.3M 0.14%
1,477,700
-386,800
113
$22.2M 0.14%
269,514
+147,744
114
$22.1M 0.13%
394,830
-75,170
115
$21.9M 0.13%
956,300
+872,500
116
$21.7M 0.13%
94,373
+69,433
117
$21.6M 0.13%
36,924
-5,207
118
$21M 0.13%
536,196
+478,682
119
$20.9M 0.13%
198,823
-10,347
120
$20.7M 0.13%
495,770
+490,268
121
$20.1M 0.12%
594,205
+142,957
122
$19.9M 0.12%
219,873
-1,080,630
123
$19.8M 0.12%
567,400
+117,600
124
$19.7M 0.12%
471,713
-100,006
125
$19.7M 0.12%
41,835
+40,317
3 4
5
6 7