N

Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

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
+26.79%
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
-124,157
527
-171,363
528
-54,703
529
-10,655
530
-190,875
531
-19,748
532
-31,972
533
-4,415,400
534
-7,800
535
-7,350
536
-64,996
537
-5,825
538
-119,406
539
-62,164
540
-835,670
541
-26,942
542
-30,000
543
-5,706
544
-4,601
545
-10,391
546
-51
547
-13,823
548
-258,374
549
-11,194
550
-340