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Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

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
+26.79%
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
-755,193
1302
-14,033
1303
-8,390
1304
-21,551
1305
-5,891
1306
-13,490
1307
-13,285
1308
-27,161
1309
-152,667
1310
-8,256
1311
-7,504
1312
-523,557
1313
-22,396
1314
-19,161
1315
-31,400
1316
-35,594
1317
-143,456
1318
-36,588
1319
-238,713
1320
-43,508
1321
-4,632
1322
-23,478
1323
-229,046
1324
-14,982
1325
-11,653