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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
851
$46.5K ﹤0.01%
2,115
-413
852
$46.4K ﹤0.01%
4,325
+4,250
853
$46.2K ﹤0.01%
2,388
-325
854
$46.1K ﹤0.01%
+959
855
$45.6K ﹤0.01%
2,568
856
$45.4K ﹤0.01%
474
-6,387
857
$44.1K ﹤0.01%
492
-29
858
$43.5K ﹤0.01%
350
-4,215
859
$41.8K ﹤0.01%
954
-194
860
$41.4K ﹤0.01%
3,381
-1,677
861
$40.8K ﹤0.01%
751
+605
862
$39.4K ﹤0.01%
+700
863
$38.4K ﹤0.01%
+600
864
$37.6K ﹤0.01%
1,468
865
$37.6K ﹤0.01%
707
-29
866
$37K ﹤0.01%
1,411
-194
867
$36.8K ﹤0.01%
1,462
-62
868
$36.2K ﹤0.01%
387
869
$35.6K ﹤0.01%
2,051
-282
870
$34.5K ﹤0.01%
423
-42
871
$33K ﹤0.01%
+560
872
$32.4K ﹤0.01%
14,067
-1,933
873
$31.6K ﹤0.01%
613
+288
874
$31.3K ﹤0.01%
231
-29,580
875
$30.9K ﹤0.01%
900
-2,281
33 34
35
36 37