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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
$12.7B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$342M
3
+$268M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181M

Top Sells

1
+$162M
2
+$148M
3
+$131M
4
IBM icon
IBM
IBM
+$124M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$106M

Sector Composition

1 Technology 15.75%
2 Consumer Discretionary 14.03%
3 Healthcare 13.15%
4 Financials 8%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.83%
575,335
+362,288
27
$104M 0.82%
948,652
-230,404
28
$99.2M 0.78%
2,862,083
+1,701,664
29
$97.6M 0.77%
342,411
+186,164
30
$95.9M 0.75%
473,041
-191,224
31
$93.6M 0.74%
693,161
+150,671
32
$88.9M 0.7%
6,217,641
-1,896,767
33
$88.1M 0.69%
353,304
+146,691
34
$85.2M 0.67%
3,594,820
-777,950
35
$84.4M 0.66%
1,684,712
+133,738
36
$84.2M 0.66%
2,177,104
+1,835,211
37
$83.2M 0.65%
1,492,742
+687,686
38
$82.1M 0.65%
+1,040,667
39
$80.6M 0.63%
1,771,152
+1,103,650
40
$79.2M 0.62%
248,891
+189,646
41
$77.7M 0.61%
342,246
+143,761
42
$71.7M 0.56%
+449,698
43
$69.1M 0.54%
2,963,831
+1,245,180
44
$69M 0.54%
398,269
-104,800
45
$67.6M 0.53%
+1,124,192
46
$65.1M 0.51%
367,649
-74,207
47
$65M 0.51%
1,101,297
-68,164
48
$64.3M 0.51%
11,697,659
+11,681,277
49
$62.3M 0.49%
1,075,464
+498,786
50
$60.3M 0.47%
404,089
+24,624
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