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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 39.61%
2 Financials 10.67%
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
526
$1.42M 0.01%
17,645
-7,665
527
$1.41M 0.01%
11,636
-80,306
528
$1.41M 0.01%
124,995
+17,146
529
$1.39M 0.01%
26,748
+17,716
530
$1.39M 0.01%
+33,051
531
$1.38M 0.01%
12,854
-78,199
532
$1.38M 0.01%
528
-92
533
$1.38M 0.01%
87,485
+47,110
534
$1.35M 0.01%
19,580
-92,755
535
$1.35M 0.01%
24,449
+1,260
536
$1.29M 0.01%
48,843
+36,169
537
$1.29M 0.01%
18,362
-142,006
538
$1.29M 0.01%
8,155
+5,625
539
$1.29M 0.01%
24,991
+11,306
540
$1.28M 0.01%
+12,732
541
$1.27M 0.01%
+4,189
542
$1.27M 0.01%
12,358
-7,223
543
$1.24M 0.01%
+8,671
544
$1.24M 0.01%
7,646
-104,725
545
$1.23M 0.01%
6,354
-774
546
$1.23M 0.01%
69,763
+23,720
547
$1.23M 0.01%
41,813
-22,155
548
$1.22M 0.01%
13,384
-7,125
549
$1.21M 0.01%
56,185
-50,000
550
$1.18M 0.01%
28,656
-10,707
20 21
22
23 24