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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
876
$15.9K ﹤0.01%
320
-88,994
877
$15.3K ﹤0.01%
+42
878
$15.1K ﹤0.01%
204
879
$14.8K ﹤0.01%
180
-44,570
880
$14.8K ﹤0.01%
171
881
$14.4K ﹤0.01%
1,237
-60,021
882
$14.4K ﹤0.01%
100
883
$13.8K ﹤0.01%
1,238
-10,532
884
$13.7K ﹤0.01%
1,821
-251
885
$13.4K ﹤0.01%
1,827
-464
886
$13.1K ﹤0.01%
660
-34
887
$13.1K ﹤0.01%
+258
888
$13K ﹤0.01%
235
889
$12.7K ﹤0.01%
+803
890
$12.4K ﹤0.01%
+2,200
891
$12.3K ﹤0.01%
+217
892
$12.2K ﹤0.01%
102
-4,798
893
$11.9K ﹤0.01%
929
-7,323
894
$10.8K ﹤0.01%
+612
895
$10.7K ﹤0.01%
301
896
$10.7K ﹤0.01%
45
-237
897
$10.2K ﹤0.01%
226
-38,953
898
$10.1K ﹤0.01%
3,438
-1,474
899
$9.16K ﹤0.01%
24,752
900
$9.05K ﹤0.01%
272