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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
451
$2.13M 0.01%
36,818
+12,518
452
$2.1M 0.01%
+1,147
453
$2.1M 0.01%
71,263
-49,874
454
$2.09M 0.01%
18,589
-41,964
455
$2.06M 0.01%
+5,043
456
$2M 0.01%
7,831
-3,830
457
$1.99M 0.01%
6,901
-30,339
458
$1.99M 0.01%
16,597
+5,734
459
$1.99M 0.01%
23,447
-38,700
460
$1.99M 0.01%
+37,534
461
$1.98M 0.01%
28,662
+3,745
462
$1.96M 0.01%
+265
463
$1.95M 0.01%
9,866
+8,227
464
$1.92M 0.01%
11,125
-2,606
465
$1.91M 0.01%
12,428
+3,082
466
$1.91M 0.01%
179,795
+179,529
467
$1.9M 0.01%
38,979
-33,449
468
$1.89M 0.01%
26,062
+16,784
469
$1.89M 0.01%
+17,400
470
$1.88M 0.01%
9,334
-76,997
471
$1.87M 0.01%
+35,409
472
$1.86M 0.01%
+19,542
473
$1.86M 0.01%
7,153
+3,393
474
$1.85M 0.01%
90,304
+38,639
475
$1.83M 0.01%
3,435
-6,333
17 18
19
20 21