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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
326
$4.66M 0.02%
21,397
+16,548
327
$4.65M 0.02%
47,187
+176
328
$4.64M 0.02%
62,268
+42,399
329
$4.61M 0.02%
24,465
+22,800
330
$4.58M 0.02%
19,445
+16,710
331
$4.55M 0.02%
38,531
+2,063
332
$4.54M 0.02%
47,271
+25,151
333
$4.53M 0.02%
25,181
+13,788
334
$4.53M 0.02%
8,842
+4,663
335
$4.48M 0.02%
7,553
+4,437
336
$4.44M 0.02%
+50,000
337
$4.4M 0.02%
198,400
+44,367
338
$4.37M 0.02%
34,781
+4,876
339
$4.36M 0.02%
+136,406
340
$4.34M 0.02%
+37,139
341
$4.34M 0.02%
86,314
+86,254
342
$4.32M 0.02%
48,092
-570
343
$4.28M 0.02%
52,487
+22,578
344
$4.25M 0.02%
+58,363
345
$4.23M 0.02%
207,488
-200,661
346
$4.22M 0.02%
12,693
+3,802
347
$4.2M 0.02%
74,783
-17,270
348
$4.17M 0.02%
4,651
-7,420
349
$4.12M 0.02%
+44,742
350
$4.06M 0.02%
12,948
-17,933