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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
701
$389K ﹤0.01%
+12,981
702
$379K ﹤0.01%
+7,043
703
$375K ﹤0.01%
7,861
-9,855
704
$373K ﹤0.01%
50,938
-203,994
705
$368K ﹤0.01%
3,493
-7,795
706
$363K ﹤0.01%
+10,897
707
$361K ﹤0.01%
4,839
-7,174
708
$360K ﹤0.01%
+8,467
709
$360K ﹤0.01%
+8,453
710
$358K ﹤0.01%
2,182
-48
711
$357K ﹤0.01%
29,499
+11,283
712
$355K ﹤0.01%
+20,040
713
$352K ﹤0.01%
1,677
+695
714
$344K ﹤0.01%
780
+280
715
$344K ﹤0.01%
11,509
716
$342K ﹤0.01%
17,000
-30,600
717
$340K ﹤0.01%
6,500
718
$339K ﹤0.01%
2,518
719
$339K ﹤0.01%
+2,641
720
$338K ﹤0.01%
10,370
+5,050
721
$336K ﹤0.01%
3,589
-440
722
$331K ﹤0.01%
+7,404
723
$329K ﹤0.01%
2,644
+1,064
724
$323K ﹤0.01%
17,450
+8,050
725
$319K ﹤0.01%
2,578
-158
27 28
29
30 31