N

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
1351
-50,340
1352
-3,779
1353
-71,255
1354
-2,251
1355
-84,498
1356
-20,029
1357
-21,472
1358
-63,344
1359
-4,022
1360
-12,504
1361
-6,217
1362
-127,456
1363
-12,770
1364
-10,768
1365
-25,007
1366
-11,377
1367
-50,125
1368
-13,442
1369
-51,873
1370
-8,392
1371
-9,835
1372
-464,966
1373
-8,448
1374
-4,104
1375
-76,064