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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
1026
-8,016
1027
-10,545
1028
-32,697
1029
-230
1030
-180,869
1031
-38,825
1032
-8
1033
-75,925
1034
-281,885
1035
-22
1036
-56,712
1037
-28
1038
-248
1039
-15,270
1040
-503,700
1041
-1,038,532
1042
-4,721
1043
-74,600
1044
-23,225
1045
-2,669
1046
-79,300
1047
-309,400
1048
-14,135
1049
-22
1050
-41,100