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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
876
$30.7K ﹤0.01%
+1,559
877
$30K ﹤0.01%
3,252
-1,247
878
$29.3K ﹤0.01%
524
-700
879
$29.3K ﹤0.01%
324
-198,868
880
$29.3K ﹤0.01%
3,342
881
$29K ﹤0.01%
118
-110
882
$28.5K ﹤0.01%
2,000
883
$28.2K ﹤0.01%
+1,844
884
$27.8K ﹤0.01%
5,973
+934
885
$25.6K ﹤0.01%
720
-65
886
$25.5K ﹤0.01%
314
-7,071
887
$25.4K ﹤0.01%
5,054
-5,251
888
$25.3K ﹤0.01%
282
-314
889
$23.8K ﹤0.01%
310
-185
890
$23.6K ﹤0.01%
272
891
$22.1K ﹤0.01%
54
+22
892
$22K ﹤0.01%
+97
893
$22K ﹤0.01%
+195
894
$21.5K ﹤0.01%
317
895
$21.5K ﹤0.01%
+416
896
$21.1K ﹤0.01%
2,573
897
$20.9K ﹤0.01%
+70
898
$20.7K ﹤0.01%
589
899
$19.5K ﹤0.01%
+475
900
$18.8K ﹤0.01%
+786