N

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
$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
-19,161
1352
-31,400
1353
-35,594
1354
-143,456
1355
-725,109
1356
-68,006
1357
-597,392
1358
-19,839
1359
-86,572
1360
-8,481
1361
-71,804
1362
-17,351
1363
-200,000
1364
-15,474
1365
-33,800
1366
-80,824
1367
-36,588
1368
-238,713
1369
-43,508
1370
-4,632
1371
-23,478
1372
-229,046
1373
-14,982
1374
-11,653
1375
-4,942