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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
$10.8B
AUM Growth
-$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$144M
3 +$110M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$101M
5
NFLX icon
Netflix
NFLX
+$87.8M

Top Sells

1 +$487M
2 +$424M
3 +$228M
4
SPGI icon
S&P Global
SPGI
+$216M
5
C icon
Citigroup
C
+$196M

Sector Composition

1 Technology 16.06%
2 Healthcare 11.04%
3 Energy 9.72%
4 Consumer Discretionary 7.02%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$1.04K ﹤0.01%
28
-15,325
902
$1K ﹤0.01%
54
-74
903
$992 ﹤0.01%
+148
904
$990 ﹤0.01%
500
905
$725 ﹤0.01%
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906
$654 ﹤0.01%
7
907
$538 ﹤0.01%
1
908
$376 ﹤0.01%
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909
$374 ﹤0.01%
14
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910
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911
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3
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1
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$34 ﹤0.01%
9
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$21 ﹤0.01%
1
925
$18 ﹤0.01%
2
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