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
526
-2,031,398