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
576
-44,870
577
-10,586
578
-7,533
579
-113,917
580
-26,279
581
-366,188
582
-29,253
583
-30,856
584
-23,230
585
-8,200
586
-15,402
587
-7,912
588
-30,531
589
-23,208
590
-14,829
591
-138,074
592
-52,403
593
-24,599
594
-72,229
595
-18,831
596
-15,662
597
-1,475
598
-1,089,457