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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
51
$57.9M 0.29%
224,859
+165,655
52
$56.7M 0.28%
54,070
+18,406
53
$54M 0.27%
802,788
54
$52.6M 0.26%
490,086
-62,405
55
$52.6M 0.26%
329,965
+50,377
56
$51.6M 0.26%
349,532
-1,506,510
57
$48.5M 0.24%
393,618
-94,658
58
$48.4M 0.24%
460,020
+420,180
59
$47.6M 0.24%
600,928
-852,150
60
$47.3M 0.23%
257,568
+137,021
61
$47.1M 0.23%
1,319,517
+575,810
62
$47.1M 0.23%
176,771
+10,169
63
$46.4M 0.23%
341,127
-63,144
64
$46M 0.23%
1,896,296
-909,940
65
$44.9M 0.22%
1,551,505
+128,981
66
$43.9M 0.22%
1,000,000
-1,004,636
67
$43.7M 0.22%
235,640
+3,109
68
$43.7M 0.22%
402,452
-2,124
69
$42.4M 0.21%
109,551
-57,125
70
$42.2M 0.21%
380,753
+116,861
71
$42.1M 0.21%
931,398
+431,041
72
$41.7M 0.21%
141,628
+24,575
73
$41.5M 0.21%
500,000
74
$41.4M 0.21%
417,634
-287,436
75
$39.3M 0.2%
490,320
-454,243
1 2
3
4 5