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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
$8.02B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1 +$418M
2 +$161M
3 +$97.6M
4
MCK icon
McKesson
MCK
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$90.1M

Top Sells

1 +$301M
2 +$242M
3 +$236M
4
T icon
AT&T
T
+$222M
5
AAPL icon
Apple
AAPL
+$196M

Sector Composition

1 Financials 14.13%
2 Energy 11.16%
3 Communication Services 8.98%
4 Healthcare 8.84%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-917,889
1027
-97,452
1028
-49,187
1029
-35,621
1030
-12,936
1031
-76,495
1032
-8,041
1033
-13,076
1034
-6,518
1035
-23,566
1036
-21,660
1037
-10,584
1038
-94,938
1039
-514,389
1040
-309,547
1041
-24,719
1042
-6,822
1043
-442,354
1044
-11,522
1045
-400,000
1046
-3,693
1047
-15,701
1048
-52,724
1049
-17,559
1050
-21,000