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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
$5.96B
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1 +$292M
2 +$243M
3 +$125M
4
APD icon
Air Products & Chemicals
APD
+$121M
5
YHOO
Yahoo Inc
YHOO
+$111M

Top Sells

1 +$1.17B
2 +$270M
3 +$171M
4
AMZN icon
Amazon
AMZN
+$130M
5
PFE icon
Pfizer
PFE
+$123M

Sector Composition

1 Technology 20.73%
2 Energy 15.32%
3 Financials 14.59%
4 Communication Services 11%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-2,459,820
402
-218,154
403
-12,076
404
-457,908
405
-66,000
406
-7,998
407
-5,001