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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
1326
-4,942
1327
-17,679
1328
-6,683
1329
-54,469
1330
-6,368
1331
-109,586
1332
-6,782
1333
-111,276
1334
-2,758
1335
-3,680
1336
-44,186
1337
-7,705
1338
-7,646
1339
-42,919
1340
-10,208
1341
-126,119
1342
-11,705
1343
-701,520
1344
-24,256
1345
-20,053
1346
-2,940
1347
-5,479
1348
-6,026
1349
-4,278
1350
-5,241