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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
$8.02B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$161M
3 +$97.6M
4
MCK icon
McKesson
MCK
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$90.1M

Top Sells

1 +$301M
2 +$242M
3 +$236M
4
T icon
AT&T
T
+$222M
5
AAPL icon
Apple
AAPL
+$196M

Sector Composition

1 Financials 14.13%
2 Energy 11.16%
3 Communication Services 8.98%
4 Healthcare 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$633K 0.01%
3,265
+1,160
477
$629K 0.01%
62,900
478
$627K 0.01%
+5,470
479
$625K 0.01%
9,620
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480
$620K 0.01%
15,372
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$617K 0.01%
10,633
-11,613
482
$608K 0.01%
21,449
+5,563
483
$602K 0.01%
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484
$598K 0.01%
31,300
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485
$595K 0.01%
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486
$590K 0.01%
21,592
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487
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488
$584K 0.01%
67,095
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$583K 0.01%
46,752
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490
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9,265
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494
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495
$552K 0.01%
19,070
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5,659
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497
$545K 0.01%
16,568
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$542K 0.01%
13,092
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499
$540K 0.01%
9,432
+800
500
$535K 0.01%
+8,070