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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
$8.32B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1 +$358M
2 +$173M
3 +$121M
4
C icon
Citigroup
C
+$107M
5
JNJ icon
Johnson & Johnson
JNJ
+$105M

Top Sells

1 +$330M
2 +$90.8M
3 +$81.7M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
AGN
Allergan Inc
AGN
+$67.8M

Sector Composition

1 Financials 16.2%
2 Healthcare 12.64%
3 Technology 11.39%
4 Energy 8.14%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$292K ﹤0.01%
4,111
-285
402
$290K ﹤0.01%
6,702
-509
403
$287K ﹤0.01%
+4,619
404
$280K ﹤0.01%
+9,004
405
$276K ﹤0.01%
+10,880
406
$272K ﹤0.01%
+18,966
407
$271K ﹤0.01%
5,161
-11,234
408
$270K ﹤0.01%
4,000
-1,108
409
$268K ﹤0.01%
+3,052
410
$263K ﹤0.01%
+3,934
411
$261K ﹤0.01%
2,161
+51
412
$259K ﹤0.01%
10,000
413
$257K ﹤0.01%
2,139
-2,700
414
$252K ﹤0.01%
3,431
+307
415
$246K ﹤0.01%
4,632
-1,094
416
$245K ﹤0.01%
65,749
+3,188
417
$242K ﹤0.01%
+6,496
418
$240K ﹤0.01%
+7,705
419
$239K ﹤0.01%
+8,972
420
$230K ﹤0.01%
4,183
-800
421
$225K ﹤0.01%
+460
422
$225K ﹤0.01%
2,774
-726
423
$224K ﹤0.01%
4,219
-871
424
$219K ﹤0.01%
+18,572
425
$216K ﹤0.01%
6,036
-123,958