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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
76
$30.8M 0.28%
443,775
-940,060
77
$30M 0.28%
288,273
-1,847,032
78
$29.9M 0.28%
228,111
-85,654
79
$29.7M 0.27%
726,322
-547,076
80
$29.3M 0.27%
978,925
+854,650
81
$29.1M 0.27%
1,040,400
-762,600
82
$28.6M 0.26%
69,225
+25,607
83
$28.4M 0.26%
578,671
+468,019
84
$27M 0.25%
+760,000
85
$26.3M 0.24%
159,061
+67,136
86
$25.9M 0.24%
176,891
+7,921
87
$25.8M 0.24%
815,174
+408,020
88
$25.3M 0.23%
797,734
+480,398
89
$25.1M 0.23%
179,949
+84,521
90
$24.7M 0.23%
569,796
+559,630
91
$24.6M 0.23%
99,346
-153,617
92
$23.3M 0.22%
233,078
-1,561,949
93
$23.3M 0.21%
242,671
+19,815
94
$22.5M 0.21%
867,965
-1,946,137
95
$22.1M 0.2%
201,355
+117,586
96
$22M 0.2%
386,723
+353,927
97
$21.8M 0.2%
+374,732
98
$21.5M 0.2%
412,220
-3,346,618
99
$21.5M 0.2%
94,203
+21,618
100
$21.4M 0.2%
98,382
-16,798
2 3
4
5 6