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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
26
$70.2M 0.65%
1,535,800
-1,535,800
27
$69.1M 0.64%
2,472,221
-953,195
28
$66.4M 0.61%
259,781
-150,097
29
$64.7M 0.6%
8,000,000
-7,817,975
30
$63.3M 0.58%
397,469
-203,222
31
$61.8M 0.57%
1,481,200
+8,700
32
$60M 0.55%
+445,263
33
$57.7M 0.53%
1,544,132
-714,975
34
$57.6M 0.53%
850,597
+500,000
35
$57.5M 0.53%
352,184
-179,355
36
$56.8M 0.52%
545,789
-984,009
37
$56.8M 0.52%
547,874
-787,772
38
$55.8M 0.52%
1,050,000
+569,982
39
$55.6M 0.51%
670,126
+160,471
40
$54.9M 0.51%
1,231,411
+920,910
41
$54.9M 0.51%
1,344,967
-1,686,404
42
$54.8M 0.51%
+81,968
43
$51.8M 0.48%
271,211
-19,090
44
$51.6M 0.48%
566,570
+433,430
45
$50.8M 0.47%
107,434
+100,129
46
$50.4M 0.46%
418,109
+270,248
47
$48.4M 0.45%
891,856
-1,903,322
48
$46.7M 0.43%
236,856
+168,449
49
$46.1M 0.43%
206,541
-55,844
50
$45.3M 0.42%
412,833
-503,442
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