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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
$8.02B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$161M
3 +$97.6M
4
MCK icon
McKesson
MCK
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$90.1M

Top Sells

1 +$301M
2 +$242M
3 +$236M
4
T icon
AT&T
T
+$222M
5
AAPL icon
Apple
AAPL
+$196M

Sector Composition

1 Financials 14.13%
2 Energy 11.16%
3 Communication Services 8.98%
4 Healthcare 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$238K ﹤0.01%
+4,581
827
$238K ﹤0.01%
+5,362
828
$237K ﹤0.01%
3,526
+9
829
$236K ﹤0.01%
+7,077
830
$236K ﹤0.01%
+6,254
831
$234K ﹤0.01%
+7,290
832
$233K ﹤0.01%
1,457
+30
833
$232K ﹤0.01%
+14,047
834
$231K ﹤0.01%
5,684
+109
835
$230K ﹤0.01%
7,336
+100
836
$229K ﹤0.01%
+2,775
837
$229K ﹤0.01%
+5,084
838
$227K ﹤0.01%
+8,819
839
$227K ﹤0.01%
2,189
+34
840
$225K ﹤0.01%
+4,031
841
$225K ﹤0.01%
+6,912
842
$224K ﹤0.01%
1,651
+30
843
$224K ﹤0.01%
+5,490
844
$223K ﹤0.01%
3,681
+38
845
$223K ﹤0.01%
4,423
+50
846
$222K ﹤0.01%
+6,146
847
$222K ﹤0.01%
13,484
+3,096
848
$222K ﹤0.01%
9,598
+95
849
$221K ﹤0.01%
+2,642
850
$221K ﹤0.01%
+7,765