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
$13B
AUM Growth
+$2.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1 +$541M
2 +$352M
3 +$180M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
HUM icon
Humana
HUM
+$126M

Top Sells

1 +$230M
2 +$154M
3 +$113M
4
MU icon
Micron Technology
MU
+$101M
5
TWX
Time Warner Inc
TWX
+$97.8M

Sector Composition

1 Financials 13.71%
2 Healthcare 11.57%
3 Communication Services 11.06%
4 Industrials 10.09%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
-55,136
1252
-13,841
1253
-4,975
1254
-11,127
1255
-6,653
1256
-2,969
1257
-45,999
1258
-11,950
1259
-5,052
1260
-6,782
1261
-21,614
1262
-8,484
1263
-12,366
1264
-6,277
1265
-40,713
1266
-13,976
1267
-612
1268
-5,999
1269
-5,539
1270
-28,658
1271
-3,144
1272
-5,559
1273
-5,146
1274
-6,661
1275
-44,000