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
$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
426
– –
-32,215
427
– –
-470,000
428
– –
-216,553
429
– –
-20,101
430
– –
-198,884
431
– –
-690,000
432
– –
-10,500
433
– –
-7,500
434
– –
-43,600
435
– –
-39,865
436
– –
-5,233
437
– –
-430,792
438
– –
-64,500
439
– –
-35,335
440
– –
-3,400
441
– –
-5,703
442
– –
-794,500
443
– –
-9,895
444
– –
-962,468
445
– –
-45,718
446
– –
-863,424
447
– –
-4,111
448
– –
-50,891
449
– –
-1,101,089
450
– –
-22,463
16 17
18
19 20