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Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

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
+26.79%
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
-7,923
1027
-6,841
1028
-15,126
1029
-4,453
1030
-14,009
1031
-4,800
1032
-23,083
1033
-5,702
1034
-1,628
1035
-2,796
1036
-9,747
1037
-10,000
1038
-10,122
1039
-6,023
1040
-3,681
1041
-219,543
1042
-50,000
1043
-1,651
1044
-32,173
1045
-151,693
1046
-42,698
1047
-9,309
1048
-2,696
1049
-63,547
1050
-87,271