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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
$7.28B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1 +$257M
2 +$127M
3 +$116M
4
C icon
Citigroup
C
+$111M
5
IBM icon
IBM
IBM
+$79.4M

Top Sells

1 +$434M
2 +$153M
3 +$98.7M
4
PFE icon
Pfizer
PFE
+$70M
5
VTRS icon
Viatris
VTRS
+$59.7M

Sector Composition

1 Technology 12.82%
2 Financials 12.59%
3 Consumer Discretionary 8.32%
4 Communication Services 7.27%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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