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
$29.3B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$183M
3 +$175M
4
PYPL icon
PayPal
PYPL
+$148M
5
PENN icon
PENN Entertainment
PENN
+$138M

Top Sells

1 +$838M
2 +$556M
3 +$290M
4
AAPL icon
Apple
AAPL
+$209M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$186M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.85%
3 Financials 8.79%
4 Communication Services 8.57%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-25,102
1227
-230,000
1228
-29,976
1229
-24
1230
-98,988
1231
-3,000,000
1232
-2,379
1233
-468,423
1234
-2,735
1235
-52,000
1236
-456
1237
-51,085
1238
-53,000
1239
-83,000
1240
-107
1241
-14,000
1242
-20,100
1243
-57,400
1244
-51,427
1245
-18,623
1246
-50,000
1247
-2,598
1248
-16,700
1249
-100,000
1250
-93,500