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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
$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
1201
-8,201
1202
-137,098
1203
-32,023
1204
-73,000
1205
-51,687
1206
-9,718
1207
-3,247
1208
-9,356
1209
-44,632
1210
-33,306
1211
-18,278
1212
-304,399
1213
-73,847
1214
-368,818
1215
-21,164
1216
-15,043
1217
-162,000
1218
-19,863
1219
-183,000
1220
-5,500
1221
-336,708
1222
-3,638
1223
-49,129
1224
-147,000
1225
-5,804