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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
676
$496K ﹤0.01%
5,166
+4,124
677
$492K ﹤0.01%
+20,100
678
$491K ﹤0.01%
7,264
+6,975
679
$490K ﹤0.01%
+26,190
680
$483K ﹤0.01%
23,131
-1,331
681
$482K ﹤0.01%
+1,011
682
$481K ﹤0.01%
1,718
+3
683
$469K ﹤0.01%
18,376
-3,024
684
$460K ﹤0.01%
44,576
685
$452K ﹤0.01%
27,141
+26,797
686
$452K ﹤0.01%
3,591
+3,417
687
$449K ﹤0.01%
42,216
688
$445K ﹤0.01%
25,421
-19,350
689
$443K ﹤0.01%
43,325
+24,600
690
$435K ﹤0.01%
157,367
+9,229
691
$418K ﹤0.01%
7,459
-14,838
692
$417K ﹤0.01%
2,799
-12,119
693
$409K ﹤0.01%
14,398
-563,614
694
$406K ﹤0.01%
5,534
-216
695
$405K ﹤0.01%
+25,347
696
$404K ﹤0.01%
3,294
-681
697
$398K ﹤0.01%
173,023
698
$391K ﹤0.01%
12,464
-611
699
$389K ﹤0.01%
+1,364
700
$389K ﹤0.01%
890
-104