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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
$16.1B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$140M
3
+$112M
4
HD icon
Home Depot
HD
+$111M
5
ABBV icon
AbbVie
ABBV
+$105M

Top Sells

1
+$404M
2
+$327M
3
+$308M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
CELG
Celgene Corp
CELG
+$222M

Sector Composition

1 Technology 12.33%
2 Financials 11.99%
3 Consumer Discretionary 11.4%
4 Healthcare 10.63%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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930
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938
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939
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940
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36 37
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