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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
776
$142K ﹤0.01%
8,910
-2,561
777
$140K ﹤0.01%
5,835
-563
778
$138K ﹤0.01%
3,423
-854
779
$134K ﹤0.01%
1,300
780
$134K ﹤0.01%
9,435
+469
781
$126K ﹤0.01%
1,587
-1,344
782
$124K ﹤0.01%
+15,700
783
$123K ﹤0.01%
2,103
-541
784
$122K ﹤0.01%
+949
785
$121K ﹤0.01%
524
786
$120K ﹤0.01%
+8,932
787
$118K ﹤0.01%
+2,540
788
$115K ﹤0.01%
353
+26
789
$115K ﹤0.01%
2,269
-309
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$115K ﹤0.01%
5,997
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791
$115K ﹤0.01%
6,412
+2,797
792
$115K ﹤0.01%
1,279
-217
793
$113K ﹤0.01%
2,595
-10,079
794
$112K ﹤0.01%
+1,002
795
$112K ﹤0.01%
+981
796
$111K ﹤0.01%
8,128
-363
797
$110K ﹤0.01%
3,676
+3,647
798
$105K ﹤0.01%
2,012
-1,001
799
$104K ﹤0.01%
1,215
-66
800
$103K ﹤0.01%
+2,894