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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
276
$6.74M 0.03%
50,000
277
$6.7M 0.03%
240,600
-2,600
278
$6.7M 0.03%
16,412
+16,201
279
$6.66M 0.03%
42,719
+321
280
$6.62M 0.03%
207,259
-37,404
281
$6.5M 0.03%
+18,939
282
$6.49M 0.03%
249,417
-160,746
283
$6.49M 0.03%
566,135
+36,255
284
$6.47M 0.03%
73,318
-13,458
285
$6.47M 0.03%
+12,703
286
$6.45M 0.03%
8,050
-11,831
287
$6.39M 0.03%
69,703
+8,770
288
$6.32M 0.03%
42,895
-118,714
289
$6.3M 0.03%
60,166
+26,418
290
$6.24M 0.03%
+162,337
291
$6.17M 0.03%
58,329
+12,078
292
$6.16M 0.03%
116,800
-22,500
293
$6.09M 0.03%
205,040
-4,630
294
$6.08M 0.03%
12,437
+9,873
295
$6M 0.03%
+673,000
296
$5.97M 0.03%
102,281
-506,460
297
$5.96M 0.03%
236,653
298
$5.96M 0.03%
+531,217
299
$5.87M 0.03%
541,273
+358,988
300
$5.86M 0.03%
+32,333
10 11
12
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