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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
401
$2.82M 0.01%
+306,486
402
$2.81M 0.01%
27,087
-96,697
403
$2.79M 0.01%
+10,904
404
$2.75M 0.01%
71,751
+21,335
405
$2.74M 0.01%
21,624
-4,098
406
$2.73M 0.01%
+99,111
407
$2.72M 0.01%
5,067
-1,998
408
$2.68M 0.01%
+33,716
409
$2.67M 0.01%
12,186
+5,717
410
$2.66M 0.01%
22,396
-2,571
411
$2.64M 0.01%
34,756
+6,283
412
$2.61M 0.01%
202,224
+58,041
413
$2.61M 0.01%
610,668
-120,232
414
$2.57M 0.01%
99,495
-9,459
415
$2.57M 0.01%
20,065
-20,363
416
$2.57M 0.01%
9,588
-55,966
417
$2.55M 0.01%
49,336
-68,864
418
$2.54M 0.01%
82,253
+25,634
419
$2.53M 0.01%
37,112
+17,800
420
$2.49M 0.01%
47,103
-5,198
421
$2.48M 0.01%
25,973
+18,300
422
$2.47M 0.01%
31,168
+23,249
423
$2.46M 0.01%
40,932
+32,000
424
$2.46M 0.01%
23,653
-108,999
425
$2.44M 0.01%
+40,869
15 16
17
18 19