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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
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
1026
-1,150
1027
-8,400
1028
-49,778
1029
-765,477
1030
-2,821
1031
-223,685
1032
-177
1033
-1,010,548
1034
-246,484
1035
-43,835
1036
-2,742,000
1037
-2,597
1038
-245
1039
-500,000
1040
-136,000
1041
-332,000
1042
-1,855,305
1043
-6,974
1044
-83
1045
-900
1046
-14,385
1047
-8,735
1048
-43,100
1049
-9,937
1050
-224,333