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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
251
$8.11M 0.04%
45,399
+36,553
252
$8.03M 0.04%
25,937
-1,920
253
$8M 0.04%
+29,645
254
$7.95M 0.04%
41,035
-194,297
255
$7.94M 0.04%
+9,595
256
$7.91M 0.04%
108,032
-41,699
257
$7.83M 0.04%
20,704
+6,620
258
$7.73M 0.04%
28,309
-147,506
259
$7.68M 0.04%
+45,648
260
$7.67M 0.04%
+85,764
261
$7.65M 0.04%
108,247
+5,580
262
$7.64M 0.04%
+13,924
263
$7.55M 0.04%
40,567
+37,511
264
$7.46M 0.04%
+78,538
265
$7.41M 0.04%
531,313
+431,008
266
$7.38M 0.04%
737,295
+578,534
267
$7.37M 0.04%
102,809
+29,400
268
$7.26M 0.04%
123,858
+8,001
269
$7.1M 0.04%
+62,431
270
$7.04M 0.04%
+322,995
271
$7.01M 0.03%
+24,109
272
$6.91M 0.03%
178,917
-4,304
273
$6.86M 0.03%
+130,020
274
$6.86M 0.03%
102,180
+80,141
275
$6.75M 0.03%
12,758
-114,740
9 10
11
12 13