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
$13.6B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$148M
3 +$144M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
PFE icon
Pfizer
PFE
+$119M

Top Sells

1 +$746M
2 +$433M
3 +$328M
4
CZR
Caesars Entertainment Corporation
CZR
+$265M
5
VALE icon
Vale
VALE
+$194M

Sector Composition

1 Technology 13.92%
2 Healthcare 12.35%
3 Communication Services 9.09%
4 Consumer Discretionary 8.9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-8,983
902
-414,625
903
-9,200
904
-14,912
905
-85,416
906
-22,566
907
-35,000
908
-782,855
909
-36,700
910
-49,232
911
-5,661
912
-3,732
913
-17,000
914
-10,400
915
-34,382
916
-85,000
917
-222,000
918
-203,500
919
-145,715
920
-2,848
921
-1,750,000
922
-14,603
923
-5,800