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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
$8.02B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$161M
3 +$97.6M
4
MCK icon
McKesson
MCK
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$90.1M

Top Sells

1 +$301M
2 +$242M
3 +$236M
4
T icon
AT&T
T
+$222M
5
AAPL icon
Apple
AAPL
+$196M

Sector Composition

1 Financials 14.13%
2 Energy 11.16%
3 Communication Services 8.98%
4 Healthcare 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-2,900
1002
-6,394
1003
-146,718
1004
-400,000
1005
-400,000
1006
-50,000
1007
-900,421
1008
-16,915
1009
-54,292
1010
-195,506
1011
-36,022
1012
-245,857
1013
-38,150
1014
-26,470
1015
-64,314
1016
-57,947
1017
-10,982
1018
-574
1019
-1,197
1020
-5,683
1021
-120,579
1022
-1,764,609
1023
-10,220
1024
-11,769
1025
-335