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
$16.1B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$140M
3 +$112M
4
HD icon
Home Depot
HD
+$111M
5
ABBV icon
AbbVie
ABBV
+$105M

Top Sells

1 +$404M
2 +$327M
3 +$308M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
CELG
Celgene Corp
CELG
+$222M

Sector Composition

1 Technology 12.33%
2 Financials 11.99%
3 Consumer Discretionary 11.4%
4 Healthcare 10.63%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-8,200
827
-1,351,320
828
-53,045
829
-39,509
830
-66,975
831
-32,910
832
-105,896
833
-5,232
834
-66,721
835
-270,056
836
-7,295
837
-3,448
838
-15,651
839
-3,238
840
-12,645
841
-2,165
842
-33,459
843
-3,658
844
-6,929
845
-12,000
846
-4,965
847
-48,098
848
-6,667
849
-32,723
850
-357,378