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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
$11.8B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$125M
3
+$121M
4
NVDA icon
NVIDIA
NVDA
+$92.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$89.1M

Top Sells

1
+$317M
2
+$165M
3
+$113M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
5
NFLX icon
Netflix
NFLX
+$98.6M

Sector Composition

1 Technology 21.75%
2 Healthcare 13.12%
3 Energy 8.16%
4 Consumer Discretionary 6.58%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.7M 0.66%
2,322,078
+993,948
27
$68.3M 0.58%
850,597
28
$68.2M 0.58%
237,701
-390,564
29
$67.3M 0.57%
239,841
-19,940
30
$67M 0.57%
497,160
+99,691
31
$63.4M 0.54%
117,815
+101,495
32
$63M 0.54%
473,500
+439,000
33
$62.2M 0.53%
345,695
+261,187
34
$60M 0.51%
243,739
+232,576
35
$59.9M 0.51%
+1,600,707
36
$59.1M 0.5%
496,760
-173,649
37
$58.7M 0.5%
899,407
+816,613
38
$57M 0.49%
+657,050
39
$56.6M 0.48%
490,333
-188,794
40
$54.7M 0.47%
709,733
+110,916
41
$54.7M 0.47%
907,939
+758,857
42
$53.4M 0.45%
1,031,435
+619,215
43
$53.4M 0.45%
1,050,000
44
$50.7M 0.43%
1,502,866
-3,266,734
45
$49.6M 0.42%
516,570
-50,000
46
$48.4M 0.41%
318,828
+318,491
47
$47.6M 0.4%
223,488
+16,947
48
$47.5M 0.4%
3,365,700
+261,200
49
$46.6M 0.4%
604,065
-66,061
50
$46.3M 0.39%
1,612,440
-2,003,702
1
2
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