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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
451
$66K ﹤0.01%
+2,100
452
$60K ﹤0.01%
13,587
-66,963
453
$51K ﹤0.01%
+17,000
454
$33K ﹤0.01%
+14,400
455
$33K ﹤0.01%
59,424
456
-18,000
457
-12,800
458
-250,881
459
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460
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461
-17,700
462
-12,900
463
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464
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466
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467
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468
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470
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471
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472
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