N

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
$16.1B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$140M
3 +$112M
4
HD icon
Home Depot
HD
+$111M
5
ABBV icon
AbbVie
ABBV
+$105M

Top Sells

1 +$404M
2 +$327M
3 +$308M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264M
5
CELG
Celgene Corp
CELG
+$222M

Sector Composition

1 Technology 12.33%
2 Financials 11.99%
3 Consumer Discretionary 11.4%
4 Healthcare 10.63%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-1,251,208
1002
-14,000
1003
-1,537
1004
-63,932
1005
-42,927
1006
-7,000
1007
-174,125
1008
-72,609
1009
-5,167
1010
-3,154
1011
-5,557
1012
-141,250
1013
-70,382
1014
-36,458
1015
-76,031
1016
-23,094
1017
-6,356
1018
-2,977
1019
-24,244
1020
-26,507
1021
-10,898
1022
-6,266
1023
-1,199,758
1024
-15,594
1025
-24,908