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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
$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
-12,271
1002
-17,582
1003
-1,640
1004
-26,027
1005
-27,794
1006
-98,606
1007
-42,097
1008
-1,249
1009
-806,600
1010
-34,132
1011
-5,860
1012
-148,960
1013
-4,711
1014
-15,977
1015
-5,644
1016
-8,963
1017
-13,367
1018
-143,041
1019
-3,503
1020
-5,071
1021
-41,594
1022
-47,032
1023
-20,931
1024
-34,157
1025
-2,613