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Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

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
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$420M
3
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

1
+$1.82B
2
+$1.38B
3
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
Tesla
TSLA
+$321M

Sector Composition

1 Technology 29.66%
2 Communication Services 11.36%
3 Financials 10.88%
4 Healthcare 9.44%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 6.52%
6,503,413
-10,415,061
2
$978M 5.25%
2,963,754
+1,996,034
3
$900M 4.83%
1,225,012
+564,462
4
$771M 4.14%
1,488,815
-1,149,212
5
$769M 4.13%
1,154,384
-463,534
6
$667M 3.58%
2,742,563
+152,952
7
$544M 2.93%
1,224,240
-924,458
8
$491M 2.64%
1,930,139
-6,097,972
9
$302M 1.62%
17,584,524
+107,600
10
$282M 1.52%
836,185
+122,307
11
$258M 1.39%
818,857
-357,991
12
$222M 1.19%
1,012,642
-529,622
13
$196M 1.05%
1,056,414
+421,261
14
$190M 1.02%
591,017
-124,581
15
$186M 1%
244,338
+2,285
16
$148M 0.79%
2,158,077
-1,464,938
17
$135M 0.72%
2,503,015
+2,496,515
18
$123M 0.66%
3,000,693
-1,975,451
19
$122M 0.66%
1,100,751
+204
20
$119M 0.64%
651,440
-55,668
21
$116M 0.62%
488,600
+201,166
22
$113M 0.61%
375,646
+150,787
23
$109M 0.59%
139,329
+11,458
24
$104M 0.56%
206,879
-106,138
25
$97.4M 0.52%
301,436
+260,329
1
2 3 4 5