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
901
-12,072
902
-8,819
903
-8,128
904
-15,001
905
-150,000
906
-21,754
907
-9,302
908
-11,628
909
-4,180
910
-4,287
911
-7,188
912
-72
913
-4,985
914
-6,772
915
-2,090
916
-245,741
917
-31,570
918
-12,716
919
-9,104
920
-1,695
921
-5,010
922
-98,324
923
-2,116
924
-260,841
925
-18,055