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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
$20.1B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$341M
3
+$287M
4
MSTR icon
Strategy Inc
MSTR
+$161M
5
CVX icon
Chevron
CVX
+$139M

Top Sells

1
+$327M
2
+$296M
3
+$296M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$206M
5
AVGO icon
Broadcom
AVGO
+$202M

Sector Composition

1 Technology 39.63%
2 Financials 10.66%
3 Communication Services 8.49%
4 Healthcare 8.09%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.46M 0.05%
+39,820
227
$9.37M 0.05%
+35,923
228
$9.34M 0.05%
88,517
-17,971
229
$9.29M 0.05%
+409,447
230
$9.23M 0.05%
40,102
-59,394
231
$9.1M 0.05%
166,466
+127,122
232
$9.1M 0.05%
278,918
-216,191
233
$8.96M 0.04%
139,238
+122,510
234
$8.78M 0.04%
28,814
+21,622
235
$8.72M 0.04%
+113,259
236
$8.68M 0.04%
15,319
+12,841
237
$8.66M 0.04%
+27,563
238
$8.61M 0.04%
37,859
-5,626
239
$8.53M 0.04%
215,023
+68,472
240
$8.46M 0.04%
92,703
-193,429
241
$8.37M 0.04%
78,681
+29,704
242
$8.36M 0.04%
121,245
+31,659
243
$8.34M 0.04%
27,807
-5,737
244
$8.33M 0.04%
132,913
+73,249
245
$8.32M 0.04%
84,026
+58,286
246
$8.3M 0.04%
94,323
+93,461
247
$8.23M 0.04%
29,040
+11,041
248
$8.2M 0.04%
36,973
-1,154
249
$8.16M 0.04%
133,040
+77,215
250
$8.12M 0.04%
82,696
+71,127
8 9
10
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