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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
801
$99K ﹤0.01%
+355
802
$96.1K ﹤0.01%
+551
803
$94.6K ﹤0.01%
931
-1,389
804
$92.5K ﹤0.01%
+3,483
805
$92.1K ﹤0.01%
3,987
-385
806
$91.2K ﹤0.01%
2,213
-432
807
$90.5K ﹤0.01%
8,990
+8,833
808
$90.2K ﹤0.01%
599
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809
$89.3K ﹤0.01%
+1,822
810
$89K ﹤0.01%
864
+507
811
$88.6K ﹤0.01%
2,986
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$86.6K ﹤0.01%
1,856
+1,633
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$86.2K ﹤0.01%
1,300
-808
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$85.3K ﹤0.01%
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$83.4K ﹤0.01%
5,046
-687
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$80.5K ﹤0.01%
1,305
+1,137
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$77.7K ﹤0.01%
+740
818
$77.3K ﹤0.01%
3,147
-18,895
819
$76.2K ﹤0.01%
+44,280
820
$76.1K ﹤0.01%
1,086
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821
$75.6K ﹤0.01%
40,777
-12,739
822
$71.9K ﹤0.01%
+2,611
823
$70.3K ﹤0.01%
2,406
-1,181
824
$70.2K ﹤0.01%
1,352
+330
825
$69.9K ﹤0.01%
811
-26,423