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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
$17B
AUM Growth
-$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1 +$956M
2 +$384M
3 +$237M
4
PEP icon
PepsiCo
PEP
+$204M
5
ET icon
Energy Transfer Partners
ET
+$184M

Top Sells

1 +$3.39B
2 +$347M
3 +$301M
4
CTXS
Citrix Systems Inc
CTXS
+$263M
5
NVDA icon
NVIDIA
NVDA
+$244M

Sector Composition

1 Technology 23.03%
2 Healthcare 11.88%
3 Energy 8.97%
4 Consumer Discretionary 8.6%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-22,387
1002
-37,147
1003
-218,062
1004
-11,682
1005
-500,000
1006
-39,175
1007
-79,100
1008
-567,000
1009
-188,400
1010
-2,001,239
1011
-99,206
1012
-78,000
1013
-2,970,551
1014
-59,079
1015
-161,181
1016
-576,135
1017
-18,278
1018
-304,399
1019
-73,847
1020
-368,818
1021
-21,164
1022
-15,043
1023
-162,000
1024
-19,863
1025
-183,000