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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
301
$5.85M 0.03%
61,300
-10,300
302
$5.83M 0.03%
2,639,822
303
$5.8M 0.03%
23,453
+10,460
304
$5.72M 0.03%
+20,888
305
$5.7M 0.03%
76,990
+49,602
306
$5.7M 0.03%
48,298
+11,447
307
$5.54M 0.03%
52,738
+36,952
308
$5.49M 0.03%
72,481
-223,759
309
$5.49M 0.03%
105,278
-74,326
310
$5.47M 0.03%
62,713
+42,962
311
$5.39M 0.03%
12,831
-57,235
312
$5.39M 0.03%
38,492
+30,316
313
$5.39M 0.03%
92,569
-15,253
314
$5.17M 0.03%
7,405
+3,317
315
$5.16M 0.03%
+104,813
316
$5.14M 0.03%
50,928
+44,056
317
$5.07M 0.03%
21,739
+10,799
318
$5.01M 0.02%
50,887
+30,522
319
$5M 0.02%
92,089
+43,224
320
$4.98M 0.02%
+147,740
321
$4.96M 0.02%
115,444
-340,871
322
$4.84M 0.02%
19,938
-9,335
323
$4.7M 0.02%
1,088,000
+265,901
324
$4.69M 0.02%
19,313
+11,889
325
$4.69M 0.02%
124,415
-612
11 12
13
14 15