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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
376
$3.45M 0.02%
21,083
+6,878
377
$3.42M 0.02%
45,145
+8,484
378
$3.42M 0.02%
+41,091
379
$3.33M 0.02%
29,803
+2,253
380
$3.32M 0.02%
+37,818
381
$3.31M 0.02%
36,153
+19,331
382
$3.27M 0.02%
159,757
-1,037,295
383
$3.26M 0.02%
+56,536
384
$3.24M 0.02%
32,086
-72,712
385
$3.23M 0.02%
+43,306
386
$3.2M 0.02%
2,726
+133
387
$3.07M 0.02%
26,572
+18,677
388
$3.06M 0.02%
83,776
+64,660
389
$3.06M 0.02%
75,869
+75,376
390
$3.03M 0.02%
23,042
+2,783
391
$3.02M 0.02%
+95,538
392
$3.02M 0.02%
6,035
+648
393
$3.01M 0.01%
20,669
+15,085
394
$2.96M 0.01%
17,001
+6,039
395
$2.93M 0.01%
52,433
+13,075
396
$2.93M 0.01%
+215,300
397
$2.93M 0.01%
71,032
-314,539
398
$2.92M 0.01%
+26,781
399
$2.88M 0.01%
51,090
+10,885
400
$2.85M 0.01%
+17,557