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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
$10.8B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$233M
3
+$126M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
BCR
CR Bard Inc.
BCR
+$112M

Top Sells

1
+$255M
2
+$205M
3
+$199M
4
MSFT icon
Microsoft
MSFT
+$124M
5
META icon
Meta Platforms (Facebook)
META
+$95M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.67%
3 Technology 10.34%
4 Communication Services 8.07%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$593K 0.01%
20,767
+1,823
627
$590K 0.01%
14,671
+8,993
628
$589K 0.01%
+42,180
629
$589K 0.01%
20,972
+3,111
630
$586K 0.01%
9,601
-230
631
$586K 0.01%
+9,334
632
$582K 0.01%
8,458
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633
$580K 0.01%
6,353
-26,332
634
$580K 0.01%
+15,957
635
$578K 0.01%
5,668
+3,406
636
$578K 0.01%
+40,300
637
$576K 0.01%
+45,999
638
$575K 0.01%
+13,533
639
$574K 0.01%
17,063
+10,250
640
$572K 0.01%
7,195
+4,303
641
$571K 0.01%
4,710
642
$568K 0.01%
11,284
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643
$568K 0.01%
8,542
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644
$566K 0.01%
+13,000
645
$563K 0.01%
8,419
-8,637
646
$563K 0.01%
+5,342
647
$563K 0.01%
+23,239
648
$563K 0.01%
+10,438
649
$560K 0.01%
14,397
+1,001
650
$555K 0.01%
5,399
-190
24 25
26
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