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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
26
$109M 0.54%
193,430
+129,046
27
$108M 0.54%
1,100,547
-5,210
28
$107M 0.53%
107,976
-15,071
29
$102M 0.51%
127,871
-147,519
30
$98.6M 0.49%
1,013,403
-108,514
31
$97.7M 0.49%
123,990
+64,420
32
$97M 0.48%
635,153
+574,333
33
$96.4M 0.48%
707,108
+308,340
34
$94.4M 0.47%
203,859
+190,945
35
$85M 0.42%
1,050,000
+497,604
36
$84.6M 0.42%
464,405
+244,168
37
$82.2M 0.41%
352,916
+52,195
38
$78.4M 0.39%
287,434
-37,238
39
$74M 0.37%
223,884
+91,794
40
$73.5M 0.37%
1,800,000
-11,870
41
$72.8M 0.36%
272,692
-56,269
42
$70.3M 0.35%
1,484,685
-389,966
43
$67.1M 0.33%
320,462
+159,081
44
$67.1M 0.33%
421,450
+287,685
45
$65.6M 0.33%
187,445
-290,651
46
$65.3M 0.32%
120,254
+28,274
47
$62.3M 0.31%
778,204
+523,555
48
$59.9M 0.3%
251,842
+112,517
49
$58.7M 0.29%
544,949
+25,098
50
$58.2M 0.29%
+10,059
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