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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
$10.8B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1 +$280M
2 +$233M
3 +$126M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
BCR
CR Bard Inc.
BCR
+$112M

Top Sells

1 +$255M
2 +$205M
3 +$199M
4
MSFT icon
Microsoft
MSFT
+$124M
5
META icon
Meta Platforms (Facebook)
META
+$95M

Sector Composition

1 Healthcare 13.49%
2 Financials 12.67%
3 Technology 10.34%
4 Communication Services 8.07%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$202K ﹤0.01%
23,394
-45,325
1127
$202K ﹤0.01%
+8,795
1128
$201K ﹤0.01%
+6,595
1129
$201K ﹤0.01%
+8,484
1130
$200K ﹤0.01%
+3,422
1131
$200K ﹤0.01%
+14,167
1132
$200K ﹤0.01%
+13,841
1133
$200K ﹤0.01%
+13,011
1134
$200K ﹤0.01%
+3,920
1135
$200K ﹤0.01%
+8,096
1136
$199K ﹤0.01%
+10,276
1137
$195K ﹤0.01%
+11,127
1138
$193K ﹤0.01%
11,317
-104
1139
$190K ﹤0.01%
+10,242
1140
$187K ﹤0.01%
+12,104
1141
$185K ﹤0.01%
+11,595
1142
$184K ﹤0.01%
+18,052
1143
$182K ﹤0.01%
+15,464
1144
$179K ﹤0.01%
+66,667
1145
$177K ﹤0.01%
+10,322
1146
$177K ﹤0.01%
+10,097
1147
$176K ﹤0.01%
+11,883
1148
$176K ﹤0.01%
+14,845
1149
$172K ﹤0.01%
12,282
-159
1150
$171K ﹤0.01%
+11,033