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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
1101
-180,001
1102
-389,400
1103
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1104
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1105
-3,025
1106
-423,393
1107
-59,549
1108
-500
1109
-245
1110
-11
1111
-106,491
1112
-762
1113
-3,705
1114
-9,979
1115
-629
1116
-1,864
1117
-20,058
1118
-225,120
1119
-340
1120
-41,000
1121
-8,017
1122
-22,351
1123
-19,274
1124
-27,785
1125
-20,267