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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
351
$4.03M 0.02%
254,327
+197,764
352
$4.03M 0.02%
+190,120
353
$4.02M 0.02%
21,919
-2,433
354
$3.95M 0.02%
+68,265
355
$3.95M 0.02%
58,546
+38,049
356
$3.88M 0.02%
3,727
+378
357
$3.86M 0.02%
12,952
+12,610
358
$3.77M 0.02%
29,238
-2,922
359
$3.76M 0.02%
+29,102
360
$3.75M 0.02%
31,422
+22,922
361
$3.74M 0.02%
+853,300
362
$3.69M 0.02%
24,879
-4,514
363
$3.67M 0.02%
+44,187
364
$3.66M 0.02%
7,138
-11,738
365
$3.64M 0.02%
208,755
+60,390
366
$3.63M 0.02%
19,424
+5,458
367
$3.62M 0.02%
23,500
+17,500
368
$3.62M 0.02%
151,300
+151,250
369
$3.59M 0.02%
14,761
+11,520
370
$3.58M 0.02%
22,292
-27,789
371
$3.58M 0.02%
42,477
-433,143
372
$3.56M 0.02%
+48,445
373
$3.56M 0.02%
84,772
+27,096
374
$3.48M 0.02%
29,053
+219
375
$3.46M 0.02%
35,089
-49,594
13 14
15
16 17