N

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
$6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$309M
2 +$127M
3 +$123M
4
AMZN icon
Amazon
AMZN
+$121M
5
AIG icon
American International
AIG
+$92.2M

Top Sells

1 +$114M
2 +$111M
3 +$78.6M
4
IBM icon
IBM
IBM
+$77.2M
5
KHC icon
Kraft Heinz
KHC
+$77.2M

Sector Composition

1 Financials 20.86%
2 Technology 14.37%
3 Energy 9.11%
4 Communication Services 7.95%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$13K ﹤0.01%
66,000
302
$8K ﹤0.01%
5,000
303
0
304
-2,865
305
-407,207
306
-52,100
307
-10,249
308
-192,153
309
-15,163
310
-10,697
311
-11,104
312
-1,430
313
-34,092
314
-24,785
315
-1,742
316
-62,974
317
-14,669
318
-31,121
319
-1,885,285
320
-4,431
321
-9,600
322
-70,374
323
-4,030
324
-4,484
325
-6,962