N

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
901
$18.8K ﹤0.01%
209
-197
902
$18.4K ﹤0.01%
410
+258
903
$17.5K ﹤0.01%
800
-43,387
904
$17K ﹤0.01%
419
905
$16.8K ﹤0.01%
16,000
+11,334
906
$16.4K ﹤0.01%
97
+53
907
$16.3K ﹤0.01%
683
908
$16.2K ﹤0.01%
171
909
$15.7K ﹤0.01%
+386
910
$15.7K ﹤0.01%
+500
911
$14.6K ﹤0.01%
+620
912
$13.9K ﹤0.01%
1,947
-179
913
$13.5K ﹤0.01%
+392
914
$12.6K ﹤0.01%
109
-4
915
$11.8K ﹤0.01%
322
916
$11.4K ﹤0.01%
3,163
917
$10.7K ﹤0.01%
+213
918
$10.5K ﹤0.01%
94
919
$10.4K ﹤0.01%
+82
920
$9.87K ﹤0.01%
+589
921
$9.75K ﹤0.01%
130
922
$9.49K ﹤0.01%
+132
923
$9.12K ﹤0.01%
+1,003
924
$8.6K ﹤0.01%
170
925
$8.5K ﹤0.01%
+1,009