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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
926
$8.3K ﹤0.01%
257
927
$7.82K ﹤0.01%
+287
928
$7.62K ﹤0.01%
192
-33
929
$6.98K ﹤0.01%
227
930
$6.85K ﹤0.01%
837
-78
931
$6.07K ﹤0.01%
65
932
$5.32K ﹤0.01%
+104
933
$5.28K ﹤0.01%
34
-31,909
934
$5.27K ﹤0.01%
+80
935
$4.94K ﹤0.01%
727
936
$4.77K ﹤0.01%
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937
$4.71K ﹤0.01%
62
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938
$4.57K ﹤0.01%
290
-12,204
939
$4.08K ﹤0.01%
+112
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$3.47K ﹤0.01%
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$3.44K ﹤0.01%
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$3.12K ﹤0.01%
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$2.95K ﹤0.01%
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944
$2.86K ﹤0.01%
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945
$2.85K ﹤0.01%
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$2.84K ﹤0.01%
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947
$2.7K ﹤0.01%
848
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948
$2.36K ﹤0.01%
+40
949
$2.28K ﹤0.01%
2,652
-257
950
$1.95K ﹤0.01%
704