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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
1301
-32,700
1302
-1,584
1303
-67,500
1304
-6,655
1305
-66,000
1306
-575,394
1307
-5,600
1308
-21,049
1309
-15,911
1310
-200,400
1311
-29,812
1312
-62,178
1313
-4,000
1314
-36,038
1315
-31,066
1316
-841,934
1317
-116,100
1318
-181,513
1319
-17,408
1320
-4,707
1321
-11,800
1322
-6,824
1323
-23,000
1324
-44,073
1325
-20,000