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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
$11.8B
AUM Growth
+$918M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1 +$450M
2 +$125M
3 +$121M
4
NVDA icon
NVIDIA
NVDA
+$92.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$89.1M

Top Sells

1 +$317M
2 +$165M
3 +$113M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
5
NFLX icon
Netflix
NFLX
+$98.6M

Sector Composition

1 Technology 21.75%
2 Healthcare 13.12%
3 Energy 8.16%
4 Consumer Discretionary 6.58%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$116K ﹤0.01%
+1,430
752
$114K ﹤0.01%
+2,890
753
$113K ﹤0.01%
1,461
-415
754
$113K ﹤0.01%
15,989
+14,949
755
$108K ﹤0.01%
2,445
-70,775
756
$107K ﹤0.01%
+1,900
757
$106K ﹤0.01%
9,571
+5,808
758
$105K ﹤0.01%
3,340
-3,338
759
$104K ﹤0.01%
6,202
-38,647
760
$103K ﹤0.01%
6,000
-9,000
761
$102K ﹤0.01%
+1,221
762
$98.9K ﹤0.01%
+1,338
763
$96.1K ﹤0.01%
+853
764
$95.4K ﹤0.01%
5,460
+57
765
$95.2K ﹤0.01%
1,108
-1,100
766
$94.6K ﹤0.01%
+2,366
767
$92.5K ﹤0.01%
2,275
-2,278
768
$91.8K ﹤0.01%
671
-667
769
$90.1K ﹤0.01%
2,798
-3,858
770
$87.7K ﹤0.01%
2,143
-17,588
771
$87K ﹤0.01%
253
-500
772
$86.6K ﹤0.01%
3,857
-9,853
773
$86.3K ﹤0.01%
1,634
-1,634
774
$82.2K ﹤0.01%
1,275
+192
775
$80.6K ﹤0.01%
589
-1,438