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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
1051
-3,934
1052
-12,000
1053
-6,014
1054
-8,225
1055
-23,226
1056
-544,376
1057
-415,202
1058
-57,760
1059
-15,976
1060
-137,098
1061
-32,023
1062
-73,000
1063
-51,687
1064
-9,718
1065
-3,247
1066
-15,807
1067
-2,318
1068
-112,993
1069
-642,694
1070
-154,124
1071
-129,789
1072
-91,470
1073
-515,874
1074
-18,400
1075
-802,111