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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
$9.71B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$174M
3 +$155M
4
BAC icon
Bank of America
BAC
+$105M
5
GE icon
GE Aerospace
GE
+$101M

Sector Composition

1 Financials 17.14%
2 Energy 13.58%
3 Communication Services 11.69%
4 Technology 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$97K ﹤0.01%
+10,982
852
$93K ﹤0.01%
+14,128
853
$90K ﹤0.01%
+2,052
854
$84K ﹤0.01%
+1,955
855
$79K ﹤0.01%
17,000
856
$72K ﹤0.01%
+12,935
857
$60K ﹤0.01%
+2,276
858
$21K ﹤0.01%
+886
859
$20K ﹤0.01%
140,006
860
$18K ﹤0.01%
5,683
+2,283
861
$13K ﹤0.01%
2,100
862
-40,293
863
-1,451,475
864
-109,084
865
-330,000
866
-4,146
867
-17,267
868
-11,887
869
-24,304
870
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871
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872
-67,050
873
-9,892
874
-10,593
875
-17,399