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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
$16.3B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$382M
3 +$266M
4
TWX
Time Warner Inc
TWX
+$213M
5
AMZN icon
Amazon
AMZN
+$213M

Top Sells

1 +$684M
2 +$130M
3 +$117M
4
UPS icon
United Parcel Service
UPS
+$107M
5
PFE icon
Pfizer
PFE
+$106M

Sector Composition

1 Financials 13.98%
2 Healthcare 11.18%
3 Technology 10.93%
4 Consumer Discretionary 8.59%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-10,559
1002
-8,780
1003
-5,820
1004
-13,730
1005
-88,883
1006
-236,890
1007
-24,200
1008
-39,120
1009
-3,518
1010
-6,400
1011
-7,510
1012
-13,000
1013
-2,607
1014
-8,036
1015
-13,268
1016
-4,002
1017
-381,110
1018
-6,260
1019
-305,700
1020
-18,891
1021
-4,775
1022
-3,903
1023
-27,500
1024
-54,801
1025
-40,971