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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
1026
-89,400
1027
-152,000
1028
-5,500
1029
-336,708
1030
-3,638
1031
-49,129
1032
-147,000
1033
-5,804
1034
-57,940
1035
-45,981
1036
-100,572
1037
-26,314
1038
0
1039
-11,316
1040
-221,536
1041
-24,080
1042
-130,211
1043
-4,870
1044
-91,000
1045
-1,052,364
1046
-11,000
1047
-21,906
1048
-26,266
1049
-36,931
1050
-173,830