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
726
-10,760
727
-4,263
728
-23,035
729
-114,390
730
-3,661
731
-4,679
732
-140,404
733
-450,053
734
-10,760
735
-3,465
736
-3,615
737
-1,636
738
-18,360
739
-46,331
740
-17,139
741
-19,445
742
-3,619
743
-11,450
744
-6,702
745
-172,773
746
-1,783,465
747
-86,397
748
-811,804
749
-2,861
750
-400