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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
$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
1301
-3,000
1302
-184,249
1303
-216,500
1304
-14,444
1305
-100,000
1306
-23,600
1307
-19,486
1308
-65,277
1309
-15,300
1310
-27,049
1311
-20,195
1312
-50,000
1313
-53,071
1314
-46,600
1315
-26,168
1316
-29,375
1317
-44,787
1318
-6,000
1319
-6,521
1320
-12,000
1321
-38,384
1322
-41,453
1323
-6,863
1324
-15,050
1325
-22,390