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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
$8.8B
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$145M
3 +$104M
4
NKE icon
Nike
NKE
+$90.3M
5
TWX
Time Warner Inc
TWX
+$77.7M

Sector Composition

1 Financials 10.87%
2 Healthcare 10%
3 Consumer Discretionary 9.23%
4 Technology 8.5%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-1,457
1027
-5,485
1028
-283,116
1029
-3,661
1030
-817,056
1031
-5,445
1032
-332,277
1033
-7,884
1034
-5,216
1035
-1,654,740
1036
-17,905
1037
-12,462
1038
-6,511
1039
-9,879
1040
-5,392
1041
-9,265
1042
-5,909
1043
-5,939
1044
-2,796
1045
-7,022
1046
-6,523
1047
-17,445
1048
-51,342
1049
-15,573
1050
-94,536