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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
476
$1.82M 0.01%
+32,185
477
$1.81M 0.01%
36,830
-41,727
478
$1.8M 0.01%
12,559
+11,595
479
$1.8M 0.01%
5,182
+2,623
480
$1.79M 0.01%
56,988
+19,374
481
$1.79M 0.01%
18,796
+3,453
482
$1.77M 0.01%
+32,320
483
$1.77M 0.01%
21,738
+4,458
484
$1.77M 0.01%
+905,500
485
$1.76M 0.01%
10,586
-23,765
486
$1.75M 0.01%
+22,920
487
$1.74M 0.01%
44,738
+1,388
488
$1.74M 0.01%
+23,544
489
$1.74M 0.01%
9,585
+4,846
490
$1.72M 0.01%
+7,099
491
$1.72M 0.01%
+9,782
492
$1.69M 0.01%
+29,032
493
$1.69M 0.01%
110,057
-520,210
494
$1.69M 0.01%
+5,213
495
$1.68M 0.01%
55,480
+23,376
496
$1.68M 0.01%
34,604
+11,765
497
$1.67M 0.01%
9,302
-770
498
$1.66M 0.01%
120,745
+41,053
499
$1.64M 0.01%
10,117
+3,052
500
$1.64M 0.01%
+14,257
18 19
20
21 22