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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
$8.8B
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
-4,194
1002
-9,139
1003
-25,625
1004
-6,669
1005
-5,470
1006
-1,457
1007
-5,485
1008
-283,116
1009
-3,661
1010
-817,056
1011
-5,445
1012
-332,277
1013
-7,884
1014
-5,216
1015
-1,654,740
1016
-17,905
1017
-12,462
1018
-6,511
1019
-9,879
1020
-5,392
1021
-9,265
1022
-5,909
1023
-5,939
1024
-2,796
1025
-7,022