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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
1326
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1327
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1330
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1331
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1335
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1339
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1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1349
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1350
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