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
$8.8B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$145M
3 +$104M
4
NKE icon
Nike
NKE
+$90.3M
5
TWX
Time Warner Inc
TWX
+$77.7M

Sector Composition

1 Financials 10.87%
2 Healthcare 10%
3 Consumer Discretionary 9.23%
4 Technology 8.5%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-4,701
777
-4,045
778
-253,054
779
-10,923
780
-94,924
781
-3,894
782
-2,748
783
-14,445
784
-6,254
785
-7,340
786
-11,858
787
-6,149
788
-9,341
789
-10,849
790
-405,111
791
-1,844
792
-10,012
793
-2,100
794
-153,225
795
-7,967
796
-5,628
797
-3,354,117
798
-474,376
799
-4,642
800
-14,357