N

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
726
$319K ﹤0.01%
28,187
+12,266
727
$316K ﹤0.01%
844
+361
728
$307K ﹤0.01%
552
-1,816
729
$291K ﹤0.01%
4,530
730
$287K ﹤0.01%
2,282
+1,053
731
$286K ﹤0.01%
+13,145
732
$284K ﹤0.01%
2,728
+1,790
733
$282K ﹤0.01%
5,501
-673
734
$276K ﹤0.01%
+24,000
735
$275K ﹤0.01%
5,782
-1,092
736
$274K ﹤0.01%
7,322
-465
737
$272K ﹤0.01%
+3,489
738
$270K ﹤0.01%
4,065
-68,315
739
$263K ﹤0.01%
6,526
-383,086
740
$263K ﹤0.01%
+5,017
741
$261K ﹤0.01%
4,742
+3,382
742
$260K ﹤0.01%
+2,580
743
$257K ﹤0.01%
+896
744
$255K ﹤0.01%
15,234
-3,286
745
$254K ﹤0.01%
+7,200
746
$249K ﹤0.01%
3,935
-319
747
$247K ﹤0.01%
13,560
-6,229
748
$246K ﹤0.01%
+8,787
749
$236K ﹤0.01%
38,670
-5,266
750
$235K ﹤0.01%
963
-93