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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
601
$882K ﹤0.01%
+18,523
602
$873K ﹤0.01%
7,637
+6,300
603
$872K ﹤0.01%
9,312
-371
604
$865K ﹤0.01%
+12,000
605
$860K ﹤0.01%
+100,000
606
$848K ﹤0.01%
50,000
+40,500
607
$844K ﹤0.01%
26,005
+22,932
608
$842K ﹤0.01%
13,258
+5,631
609
$839K ﹤0.01%
10,446
-7,473
610
$837K ﹤0.01%
+8,061
611
$833K ﹤0.01%
8,224
-37,083
612
$823K ﹤0.01%
73,100
613
$820K ﹤0.01%
+138,300
614
$816K ﹤0.01%
+3,700
615
$815K ﹤0.01%
142,776
-20,488
616
$809K ﹤0.01%
15,100
-20,060
617
$802K ﹤0.01%
10,279
+2,960
618
$793K ﹤0.01%
2,358
619
$793K ﹤0.01%
3,305
-405
620
$786K ﹤0.01%
11,031
-1,062
621
$785K ﹤0.01%
8,131
-13,924
622
$773K ﹤0.01%
10,410
-11,197
623
$766K ﹤0.01%
+223,320
624
$762K ﹤0.01%
10,374
-18,288
625
$762K ﹤0.01%
78,432
+3,814
23 24
25
26 27