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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
$18B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$491M
3
+$419M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
5
AMZN icon
Amazon
AMZN
+$223M

Top Sells

1
+$631M
2
+$102M
3
+$100M
4
CI icon
Cigna
CI
+$81.6M
5
PG icon
Procter & Gamble
PG
+$80M

Sector Composition

1 Technology 38.81%
2 Consumer Discretionary 10.31%
3 Financials 9.02%
4 Healthcare 7.94%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.6M 0.14%
487,000
+172,000
127
$25M 0.14%
+999,742
128
$24.6M 0.14%
496,580
+319,230
129
$24.1M 0.13%
212,166
-345,085
130
$23.6M 0.13%
42,072
+41,237
131
$23.2M 0.13%
48,570
+47,363
132
$22.3M 0.12%
96,785
-184,266
133
$22.1M 0.12%
+177,607
134
$21.9M 0.12%
101,738
+34,665
135
$21.9M 0.12%
536,001
-319,343
136
$21.6M 0.12%
177,117
+27,462
137
$21.6M 0.12%
+749,532
138
$21.5M 0.12%
+212,490
139
$21.4M 0.12%
746,561
+110,350
140
$20.6M 0.11%
64,142
+33,797
141
$20.6M 0.11%
195,879
+67,670
142
$20.2M 0.11%
40,061
+39,284
143
$20.2M 0.11%
71,060
-195,935
144
$19.9M 0.11%
466,538
+348,361
145
$19.8M 0.11%
49,706
+4,266
146
$19.5M 0.11%
82,910
+38,574
147
$19.5M 0.11%
45,910
+9,735
148
$19.2M 0.11%
265,264
+137,580
149
$18.9M 0.11%
183,762
+15,333
150
$18.9M 0.11%
186,472
+137,714
4 5
6
7 8