N

Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$102M
3 +$95.9M
4
KHC icon
Kraft Heinz
KHC
+$87.4M
5
PPG icon
PPG Industries
PPG
+$70.3M

Top Sells

1 +$393M
2 +$325M
3 +$310M
4
MSFT icon
Microsoft
MSFT
+$175M
5
AMGN icon
Amgen
AMGN
+$108M

Sector Composition

1 Financials 20.89%
2 Technology 15.8%
3 Consumer Discretionary 8.45%
4 Healthcare 7.59%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-851,643
327
-7,150
328
-2,000
329
-261,457
330
-340,000
331
-705,036
332
-246,798
333
-15,108
334
-87,625
335
-779
336
-1,724
337
-6,344
338
-108,573
339
-677,458
340
-2,915
341
-6,686
342
-724,089
343
-10,000
344
-9,281
345
-2,820
346
-48,000
347
-18,385
348
-5,000
349
-7,000
350
-13,345