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Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

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
+26.79%
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
1001
-260,589
1002
-5,221
1003
-60,910
1004
-25,570
1005
-2,775
1006
-33,625
1007
-2
1008
-129,666
1009
-32,658
1010
-2,677
1011
-4,488
1012
-3,628
1013
-1,853
1014
-5,172
1015
-11,056
1016
-4,087
1017
-7,657
1018
-12,297
1019
-2,907,630
1020
-4,235
1021
-3,984
1022
-1,649,140
1023
-10,084
1024
-931
1025
-5,684