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
$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
901
-104,738
902
-190,399
903
-46,499
904
-13,424
905
-558,320
906
-158,177
907
-6,548
908
-2,727
909
-4,771
910
-5,762
911
-6,376
912
-27,407
913
-43,965
914
-50,000
915
-49,504
916
-55,721
917
-17,600
918
-14,339
919
-23,685
920
-15,000
921
-35,348
922
-357,000
923
-50,000
924
-85,152
925
-10,444