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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
651
$625K ﹤0.01%
+2,172
652
$621K ﹤0.01%
55,500
-36,500
653
$616K ﹤0.01%
18,800
654
$616K ﹤0.01%
344,462
+20,203
655
$614K ﹤0.01%
3,093
+200
656
$609K ﹤0.01%
105,865
+6,209
657
$606K ﹤0.01%
+27,547
658
$601K ﹤0.01%
25,249
659
$599K ﹤0.01%
86,906
+5,097
660
$596K ﹤0.01%
+5,718
661
$588K ﹤0.01%
+11,339
662
$556K ﹤0.01%
4,137
+485
663
$555K ﹤0.01%
2,400
-811
664
$553K ﹤0.01%
+34,800
665
$548K ﹤0.01%
6,395
-8,475
666
$546K ﹤0.01%
2,373
+74
667
$544K ﹤0.01%
+25,920
668
$541K ﹤0.01%
3,057
-695
669
$539K ﹤0.01%
26,751
670
$529K ﹤0.01%
+5,732
671
$519K ﹤0.01%
45,207
-325,992
672
$509K ﹤0.01%
6,965
673
$502K ﹤0.01%
5,641
-310
674
$502K ﹤0.01%
12,119
-697
675
$500K ﹤0.01%
8,966
-516
25 26
27
28 29