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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
801
$56.7K ﹤0.01%
10,000
+4,028
802
$55.1K ﹤0.01%
462
-11
803
$52.8K ﹤0.01%
1,961
-2,571
804
$52.5K ﹤0.01%
3,664
-3,690
805
$51.9K ﹤0.01%
+1,352
806
$51.8K ﹤0.01%
+678
807
$51.6K ﹤0.01%
+1,206
808
$51.4K ﹤0.01%
3,035
-305,015
809
$51.1K ﹤0.01%
875
-698
810
$50.7K ﹤0.01%
+194
811
$49.9K ﹤0.01%
389
-1,067
812
$48.9K ﹤0.01%
2,356
-31,036
813
$47.8K ﹤0.01%
+2,849
814
$47.7K ﹤0.01%
1,209
+299
815
$47K ﹤0.01%
34
-69
816
$46.6K ﹤0.01%
4,199
-946
817
$44.8K ﹤0.01%
+536
818
$44.7K ﹤0.01%
2,991
+495
819
$43.9K ﹤0.01%
3,781
-7,086
820
$43.9K ﹤0.01%
738
821
$43.1K ﹤0.01%
946
-31,010
822
$41.1K ﹤0.01%
+2,380
823
$40.9K ﹤0.01%
428
824
$40.4K ﹤0.01%
+1,042
825
$40.1K ﹤0.01%
+389