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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
$8.8B
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
1051
-2,677
1052
-4,488
1053
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1054
-6,421
1055
-7,644
1056
-1,794
1057
-21,500
1058
-19,108
1059
-5,172
1060
-11,056
1061
-4,087
1062
-7,657
1063
-12,297
1064
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1065
-104,953
1066
-159,733
1067
-351,676
1068
-10,767
1069
-3,216
1070
-12,281
1071
-21,989
1072
-8,287
1073
-178,106
1074
-3,589
1075
-141,657