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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
501
$1.63M 0.01%
20,859
-668,302
502
$1.61M 0.01%
19,964
+5,818
503
$1.61M 0.01%
96,066
-48,642
504
$1.61M 0.01%
+55,765
505
$1.59M 0.01%
9,129
+2,443
506
$1.59M 0.01%
14,355
+11,567
507
$1.57M 0.01%
90,666
-564,361
508
$1.57M 0.01%
6,062
+481
509
$1.56M 0.01%
32,505
+13,717
510
$1.56M 0.01%
+11,164
511
$1.55M 0.01%
31,650
+22,684
512
$1.54M 0.01%
+124,226
513
$1.52M 0.01%
14,780
+10,498
514
$1.51M 0.01%
45,965
-9,695
515
$1.5M 0.01%
16,219
+6,499
516
$1.49M 0.01%
9,454
-80
517
$1.48M 0.01%
26,666
+9,065
518
$1.48M 0.01%
22,710
+9,949
519
$1.47M 0.01%
23,514
+22,636
520
$1.47M 0.01%
+47,600
521
$1.45M 0.01%
21,789
-18,010
522
$1.45M 0.01%
73,850
-25,414
523
$1.45M 0.01%
53,359
+18,143
524
$1.43M 0.01%
18,819
-4,858
525
$1.42M 0.01%
+9,097
19 20
21
22 23