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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
426
$2.42M 0.01%
33,982
+5,455
427
$2.42M 0.01%
115,009
-28,113
428
$2.4M 0.01%
+17,427
429
$2.39M 0.01%
+7,606
430
$2.38M 0.01%
13,573
+11,796
431
$2.38M 0.01%
+202,000
432
$2.37M 0.01%
18,543
-21,283
433
$2.36M 0.01%
+34,558
434
$2.36M 0.01%
42,684
+282
435
$2.36M 0.01%
5,040
+2,749
436
$2.35M 0.01%
73,902
+37,211
437
$2.32M 0.01%
+42,040
438
$2.31M 0.01%
116,500
-45,500
439
$2.31M 0.01%
+3,063
440
$2.28M 0.01%
152,625
-67,351
441
$2.27M 0.01%
30,858
+1,662
442
$2.25M 0.01%
+40,066
443
$2.22M 0.01%
+177,706
444
$2.22M 0.01%
45,143
-317,190
445
$2.22M 0.01%
25,776
+24,432
446
$2.2M 0.01%
+59,240
447
$2.16M 0.01%
36,516
+7,501
448
$2.16M 0.01%
117,971
+24,603
449
$2.15M 0.01%
105,461
-14,085
450
$2.13M 0.01%
+229,305
16 17
18
19 20