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
$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
551
-16,000
552
-10,600
553
-13,412
554
-17,700
555
-27,281
556
-10,500
557
-10,900
558
-5,571
559
-11,456
560
-4,052
561
-14,465
562
-13,500
563
-1,074,012
564
-2,360
565
-6,145
566
-3,829
567
-17,200
568
-18,200
569
-12,700
570
-1,602
571
-14,874
572
-183,395
573
-18,400
574
-10,000
575
-12,800