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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
551
$1.17M 0.01%
+7,919
552
$1.17M 0.01%
10,613
+2,051
553
$1.15M 0.01%
+12,841
554
$1.15M 0.01%
37,386
+15,823
555
$1.14M 0.01%
16,793
-8,471
556
$1.14M 0.01%
115,450
-43,800
557
$1.14M 0.01%
33,081
+9,219
558
$1.14M 0.01%
3,860
-885
559
$1.13M 0.01%
15,990
-32,663
560
$1.12M 0.01%
69,708
+2,419
561
$1.1M 0.01%
29,378
-48,589
562
$1.1M 0.01%
4,667
+528
563
$1.09M 0.01%
6,018
-322
564
$1.07M 0.01%
+10,648
565
$1.05M 0.01%
6,952
+3,980
566
$1.04M 0.01%
7,297
+3,264
567
$1.03M 0.01%
165,200
568
$1.03M 0.01%
3,104
-1,459
569
$1.03M 0.01%
+52,935
570
$1.03M 0.01%
45,963
+89
571
$1.02M 0.01%
9,747
-11,380
572
$1.02M 0.01%
72,300
+43,000
573
$1.01M 0.01%
+9,600
574
$1.01M 0.01%
45,800
-24,200
575
$1.01M 0.01%
22,190
21 22
23
24 25