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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
751
$227K ﹤0.01%
+12,200
752
$223K ﹤0.01%
417
+92
753
$215K ﹤0.01%
13,721
+6,504
754
$213K ﹤0.01%
5,012
755
$207K ﹤0.01%
+34,300
756
$205K ﹤0.01%
+9,545
757
$203K ﹤0.01%
1,800
+1,077
758
$197K ﹤0.01%
4,981
-3,595
759
$196K ﹤0.01%
1,755
-214
760
$193K ﹤0.01%
3,766
-1,471
761
$190K ﹤0.01%
1,447
-137
762
$190K ﹤0.01%
3,096
-153
763
$185K ﹤0.01%
+77,100
764
$180K ﹤0.01%
16,552
-2,254
765
$172K ﹤0.01%
+4,172
766
$170K ﹤0.01%
10,862
-56,228
767
$169K ﹤0.01%
1,085
-382
768
$169K ﹤0.01%
2,214
+763
769
$162K ﹤0.01%
+4,748
770
$161K ﹤0.01%
5,455
-5,388
771
$161K ﹤0.01%
+2,920
772
$161K ﹤0.01%
11,300
773
$157K ﹤0.01%
10,716
+10,529
774
$156K ﹤0.01%
1,838
-315
775
$142K ﹤0.01%
1,311
-667