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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
$10.8B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$144M
3
+$110M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$101M
5
NFLX icon
Netflix
NFLX
+$87.8M

Top Sells

1
+$487M
2
+$424M
3
+$228M
4
SPGI icon
S&P Global
SPGI
+$216M
5
C icon
Citigroup
C
+$196M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.04%
3 Energy 9.72%
4 Consumer Discretionary 7.02%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.39M 0.01%
17,757
+2,369
452
$1.38M 0.01%
8,915
-5,042
453
$1.38M 0.01%
+171,800
454
$1.37M 0.01%
25,078
+15,952
455
$1.35M 0.01%
80,000
-80,000
456
$1.34M 0.01%
29,687
+10,615
457
$1.33M 0.01%
22,172
-73,580
458
$1.31M 0.01%
43,200
-43,200
459
$1.3M 0.01%
+45,000
460
$1.29M 0.01%
7,719
-5,522
461
$1.27M 0.01%
2,859
-37,435
462
$1.26M 0.01%
13,720
-3,318
463
$1.26M 0.01%
16,915
-3,695
464
$1.25M 0.01%
45,156
-47,848
465
$1.21M 0.01%
4,391
-4,652
466
$1.21M 0.01%
48,897
+48,842
467
$1.2M 0.01%
+10,277
468
$1.2M 0.01%
31,956
-429,108
469
$1.19M 0.01%
38,269
-3,829,481
470
$1.18M 0.01%
46,335
-120,783
471
$1.18M 0.01%
+31,709
472
$1.16M 0.01%
+28,500
473
$1.14M 0.01%
+302
474
$1.13M 0.01%
36,185
+4,920
475
$1.13M 0.01%
11,949
+11,716
17 18
19
20 21