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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
$9.71B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$174M
3
+$155M
4
BAC icon
Bank of America
BAC
+$105M
5
GE icon
GE Aerospace
GE
+$101M

Top Sells

1
+$300M
2
+$210M
3
+$183M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$164M
5
STJ
St Jude Medical
STJ
+$146M

Sector Composition

1 Financials 17.14%
2 Energy 13.58%
3 Communication Services 11.69%
4 Technology 9.27%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 0.79%
2,114,215
+1,273,180
27
$74.6M 0.77%
1,764,609
+145,414
28
$71.9M 0.74%
3,724,900
-1,124,900
29
$71.6M 0.74%
814,964
+510,459
30
$71.5M 0.74%
1,900,000
-1,603,244
31
$71.4M 0.74%
931,200
+394,500
32
$69.6M 0.72%
1,944,000
-1,356,500
33
$69.2M 0.71%
1,752,049
+1,743,419
34
$69M 0.71%
1,788,280
+1,709,280
35
$67.7M 0.7%
575,390
+277,615
36
$66.2M 0.68%
575,406
-760,311
37
$63M 0.65%
914,529
-856,068
38
$58.7M 0.6%
+857,640
39
$57.2M 0.59%
899,320
-3,497
40
$56.4M 0.58%
225,465
+217,626
41
$53.5M 0.55%
1,979,576
-324,080
42
$53.1M 0.55%
+187,346
43
$52.9M 0.55%
1,206,383
-486,763
44
$50.7M 0.52%
442,354
+410,446
45
$50M 0.52%
+1,379,865
46
$49.6M 0.51%
728,738
+722,853
47
$49.4M 0.51%
566,027
+518,253
48
$48.9M 0.5%
424,082
+390,069
49
$48.8M 0.5%
+451,753
50
$46.6M 0.48%
+1,702,224
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