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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
$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
-59,079
1027
-161,181
1028
-89,400
1029
-152,000
1030
-576,135
1031
-272,109
1032
-4,095,400
1033
-2,533,276
1034
-58,000
1035
-48,774
1036
-189,500
1037
-77,284
1038
-8,878
1039
-53,547
1040
-65,318
1041
-333,988
1042
-59,646
1043
-149,280
1044
-23,250
1045
-40,062
1046
-99,900
1047
-72,834
1048
-45,000
1049
-21,525
1050
-194,097