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
$15.9B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1 +$385M
2 +$317M
3 +$309M
4
BA icon
Boeing
BA
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$245M

Top Sells

1 +$195M
2 +$166M
3 +$131M
4
T icon
AT&T
T
+$115M
5
TTWO icon
Take-Two Interactive
TTWO
+$103M

Sector Composition

1 Financials 14.66%
2 Communication Services 10.43%
3 Consumer Discretionary 10.18%
4 Technology 9.13%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-4,034,667
902
-75,382
903
-59,680
904
-43,628
905
-265,258
906
-7,510
907
-37,927
908
-77,278
909
-9,446
910
-39,805
911
-40,378
912
-8,000
913
-129,140
914
-189,636
915
-50,000
916
-45,635
917
-11,999
918
-18,359
919
-477,825
920
-150,800
921
-1,004,819
922
-6,653
923
-10,409
924
-299,781
925
-38,932