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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
$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
-235,655
1002
-12,914
1003
-43,334
1004
-6,645,781
1005
-8,580
1006
-6,146
1007
-3,628
1008
-1,853
1009
-1,649,140
1010
-2,610
1011
-3,938
1012
-9,598
1013
-693,822
1014
-188,775
1015
-317,296
1016
-62,002
1017
-55,598
1018
-4,355
1019
-4,757
1020
-12,035
1021
-4,194
1022
-9,139
1023
-25,625
1024
-6,669
1025
-5,470