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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
$6.49B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$74.8M
3
+$61.4M
4
WFC icon
Wells Fargo
WFC
+$54.8M
5
HPQ icon
HP
HPQ
+$49.9M

Top Sells

1
+$297M
2
+$188M
3
+$164M
4
IBM icon
IBM
IBM
+$95.6M
5
VZ icon
Verizon
VZ
+$82.8M

Sector Composition

1 Financials 17.18%
2 Consumer Staples 9.89%
3 Healthcare 9.45%
4 Technology 9.43%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$89K ﹤0.01%
+1,100
402
– –
0
403
$84K ﹤0.01%
13,276
-2,093,482
404
$73K ﹤0.01%
5,000
405
$64K ﹤0.01%
2,183
-2,000
406
$59K ﹤0.01%
1,911
-181
407
$56K ﹤0.01%
13,100
408
$56K ﹤0.01%
1,449
-3,183
409
$52K ﹤0.01%
2,100
410
$50K ﹤0.01%
73
-64
411
$41K ﹤0.01%
17,000
412
$26K ﹤0.01%
+10,574
413
$24K ﹤0.01%
15,700
-117,600
414
– –
-390,000
415
– –
-5,000
416
– –
-655,853
417
– –
-5,223
418
– –
-32,259
419
– –
-24,863
420
– –
-43,715
421
– –
-260,121
422
– –
-15,296
423
– –
-1,059,475
424
– –
-10,273
425
– –
-9,481
15 16
17
18 19