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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
76
$39M 0.19%
253,803
+34,955
77
$38.6M 0.19%
478,092
-96,651
78
$38.5M 0.19%
500,000
-2,809
79
$38.4M 0.19%
184,841
-114,096
80
$38.2M 0.19%
130,717
+31,149
81
$37.9M 0.19%
72,180
+2,751
82
$37.8M 0.19%
172,961
-33,260
83
$36.9M 0.18%
63,894
-13,646
84
$36.7M 0.18%
654,197
+379,594
85
$35.8M 0.18%
90,408
+30,343
86
$35.4M 0.18%
817,471
+566,627
87
$35.4M 0.18%
379,192
+267,179
88
$35.3M 0.18%
344,800
+227,799
89
$34.5M 0.17%
540,400
-19,100
90
$34.2M 0.17%
+229,336
91
$33M 0.16%
166,877
+61,944
92
$32.4M 0.16%
262,504
+124,340
93
$32.2M 0.16%
844,745
+283,668
94
$32.2M 0.16%
243,808
-596,164
95
$32.2M 0.16%
325,902
+151,912
96
$31.4M 0.16%
171,603
-37,863
97
$31.2M 0.16%
137,703
-47,668
98
$30.9M 0.15%
126,311
+34,003
99
$30.4M 0.15%
1,244,315
+422,474
100
$29.7M 0.15%
230,388
+213,450
2 3
4
5 6