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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
$10.8B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$144M
3
+$110M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$101M
5
NFLX icon
Netflix
NFLX
+$87.8M

Top Sells

1
+$487M
2
+$424M
3
+$228M
4
SPGI icon
S&P Global
SPGI
+$216M
5
C icon
Citigroup
C
+$196M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.04%
3 Energy 9.72%
4 Consumer Discretionary 7.02%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$305K ﹤0.01%
858
-1,757
652
$301K ﹤0.01%
28,046
653
$300K ﹤0.01%
5,146
654
$300K ﹤0.01%
+5,823
655
$299K ﹤0.01%
5,121
-262,324
656
$297K ﹤0.01%
+13,710
657
$297K ﹤0.01%
2,702
-5,522
658
$296K ﹤0.01%
1,788
-38,452
659
$294K ﹤0.01%
23,779
+12
660
$294K ﹤0.01%
5,426
-308,203
661
$291K ﹤0.01%
14,517
662
$281K ﹤0.01%
12,698
-9,115
663
$279K ﹤0.01%
672
-2,291
664
$277K ﹤0.01%
15,121
+8
665
$276K ﹤0.01%
995
666
$276K ﹤0.01%
+11,500
667
$275K ﹤0.01%
+2,092
668
$272K ﹤0.01%
5,723
-25,053
669
$272K ﹤0.01%
6,921
-2,390,081
670
$269K ﹤0.01%
+1,109
671
$269K ﹤0.01%
19,405
-19,479
672
$268K ﹤0.01%
128,026
-2,304
673
$268K ﹤0.01%
14,571
-3,527
674
$263K ﹤0.01%
6,900
-5,000
675
$262K ﹤0.01%
+51,630
25 26
27
28 29