N

Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$112M
3 +$107M
4
PM icon
Philip Morris
PM
+$104M
5
ET icon
Energy Transfer Partners
ET
+$102M

Top Sells

1 +$346M
2 +$248M
3 +$197M
4
ABBV icon
AbbVie
ABBV
+$178M
5
MRK icon
Merck
MRK
+$166M

Sector Composition

1 Financials 15.26%
2 Communication Services 13.63%
3 Technology 10.42%
4 Healthcare 9.8%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-10,230
702
-131,460
703
-7,288
704
-2,976
705
-590,127
706
-2,681
707
-127,381
708
-37,221
709
-183,815
710
-161,369
711
-64,045
712
-2,597
713
-229,028
714
-1,886
715
-11,698
716
-1,512
717
-5,638
718
-88,200
719
-1,360
720
-87,024
721
-12,661
722
-250,000
723
-3,335
724
-14,687
725
-25,729