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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
$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
1301
-54,469
1302
-49,131
1303
-18,430
1304
-26,116
1305
-110,670
1306
-44,186
1307
-13,442
1308
-12,773
1309
-722
1310
-194,101
1311
-11,377
1312
-50,125
1313
-7,463
1314
-29,544
1315
-6,165
1316
-23,079
1317
-20,029
1318
-33,471
1319
-889,824
1320
-100,261
1321
-6,217
1322
-12,257
1323
-79,954
1324
-3,654
1325
-7,318