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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
951
$1.84K ﹤0.01%
23
952
$1.69K ﹤0.01%
+17
953
$1.63K ﹤0.01%
12
954
$1.42K ﹤0.01%
+93
955
$1.39K ﹤0.01%
9
956
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14
957
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68
958
$1.24K ﹤0.01%
+67
959
$1.2K ﹤0.01%
64
+58
960
$1.1K ﹤0.01%
150
961
$983 ﹤0.01%
27
962
$864 ﹤0.01%
+20
963
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964
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1,042
965
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40
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$235 ﹤0.01%
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1
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972
$152 ﹤0.01%
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$107 ﹤0.01%
5
974
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+3
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$96 ﹤0.01%
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