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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
$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
-158,369
1052
-32,782
1053
-574,332
1054
-79,216
1055
-4,947
1056
-79,515
1057
-4,212
1058
-12,137
1059
-7,257
1060
-49,430
1061
-4,028
1062
-260,589
1063
-5,221
1064
-60,910
1065
-25,570
1066
-2,775
1067
-33,625
1068
-2
1069
-129,666
1070
-32,658
1071
-2,677
1072
-4,488
1073
-3,787
1074
-6,421
1075
-7,644