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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
826
$69.5K ﹤0.01%
+969
827
$68.6K ﹤0.01%
1,686
-134
828
$67.8K ﹤0.01%
243
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829
$67.8K ﹤0.01%
13,614
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$66.7K ﹤0.01%
628
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831
$65.9K ﹤0.01%
5,052
-56,911
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$64.4K ﹤0.01%
3,138
-255
833
$64.1K ﹤0.01%
1,270
-201
834
$63.4K ﹤0.01%
+2,777
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$59.4K ﹤0.01%
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$58.9K ﹤0.01%
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837
$58.9K ﹤0.01%
2,779
+1,374
838
$58.6K ﹤0.01%
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839
$56.9K ﹤0.01%
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$56.6K ﹤0.01%
4,769
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$56.4K ﹤0.01%
2,030
-17,981
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$55.8K ﹤0.01%
+1,703
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$55.4K ﹤0.01%
388
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$54K ﹤0.01%
172
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845
$52.3K ﹤0.01%
1,786
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846
$50.8K ﹤0.01%
1,103
-103
847
$50.6K ﹤0.01%
+485
848
$50.5K ﹤0.01%
865
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849
$48.6K ﹤0.01%
2,117
-205
850
$47.2K ﹤0.01%
1,338
-74