N

Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$364M
2 +$198M
3 +$184M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$163M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

1 +$129M
2 +$108M
3 +$93M
4
CTXS
Citrix Systems Inc
CTXS
+$68.2M
5
GLD icon
SPDR Gold Trust
GLD
+$64.3M

Sector Composition

1 Energy 15.79%
2 Technology 12.46%
3 Financials 11.52%
4 Consumer Discretionary 10.88%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-454,605
527
-126,274
528
-10,346
529
-490,000
530
-9,876
531
-340
532
-29,083
533
-122,710
534
-10,081
535
-52,403
536
-24,599
537
-72,229
538
-18,831
539
-15,662
540
-1,475
541
-1,089,457
542
-102,593
543
-47,442
544
-35,565
545
-124,157
546
-171,363
547
-54,703
548
-10,655
549
-190,875
550
-19,748