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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
1051
-179,921
1052
-29,607
1053
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1054
-19,991
1055
-46,575
1056
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1057
-72,860
1058
-757,600
1059
-27,076
1060
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1061
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1062
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1063
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1064
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1065
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1066
-18,000
1067
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1068
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1069
-42,143
1070
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1071
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1072
-7,158
1073
-149,881
1074
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1075
-67,291