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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
$28.9B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1 +$3.42B
2 +$393M
3 +$320M
4
MSFT icon
Microsoft
MSFT
+$284M
5
XLNX
Xilinx Inc
XLNX
+$274M

Top Sells

1 +$319M
2 +$262M
3 +$257M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$246M
5
LYFT icon
Lyft
LYFT
+$205M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 14.26%
3 Financials 8.05%
4 Healthcare 7.59%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-98,663
1302
-52,705
1303
-263
1304
-7,993
1305
-512
1306
-25,000
1307
-9,423
1308
-225,000
1309
-896,479
1310
-1,704,064
1311
-1,515,098
1312
-120,000
1313
-151,258