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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
$28.7B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1 +$339M
2 +$237M
3 +$229M
4
AMD icon
Advanced Micro Devices
AMD
+$193M
5
JNJ icon
Johnson & Johnson
JNJ
+$179M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 12.17%
3 Healthcare 10.12%
4 Financials 8.96%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-230,000
1227
-3,841,679
1228
-129,000
1229
-4,667
1230
-2,259,854
1231
-1,608,879
1232
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1233
-41,100
1234
-994,000
1235
-2,389
1236
-529,812
1237
-120,080
1238
-10,000
1239
-12,878
1240
-207,830
1241
-27,900
1242
-500,900
1243
-265,500
1244
-529,688
1245
-310,484
1246
-3,378
1247
-179,800
1248
-159,200
1249
-79,569
1250
-86,143