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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
626
$761K ﹤0.01%
20,043
-29,249
627
$760K ﹤0.01%
2,178
+869
628
$747K ﹤0.01%
+19,097
629
$746K ﹤0.01%
6,739
+467
630
$737K ﹤0.01%
1,647
-129
631
$730K ﹤0.01%
+11,567
632
$720K ﹤0.01%
8,745
-8,051
633
$719K ﹤0.01%
20,106
-3,284
634
$705K ﹤0.01%
3,506
-9,739
635
$703K ﹤0.01%
3,230
-53,875
636
$695K ﹤0.01%
8,710
-13,505
637
$683K ﹤0.01%
15,708
-70,505
638
$682K ﹤0.01%
+14,894
639
$680K ﹤0.01%
+485,500
640
$672K ﹤0.01%
+17,996
641
$665K ﹤0.01%
6,377
-8,227
642
$657K ﹤0.01%
264,292
+15,500
643
$656K ﹤0.01%
10,975
+8,828
644
$650K ﹤0.01%
10,744
-95,290
645
$649K ﹤0.01%
63,461
646
$639K ﹤0.01%
+24,800
647
$637K ﹤0.01%
3,362
-6,725
648
$636K ﹤0.01%
8,389
-3,474
649
$630K ﹤0.01%
+32,000
650
$626K ﹤0.01%
7,886
-29,276