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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
1101
-41,927
1102
-556,104
1103
-52,887
1104
-21,175
1105
-344,800
1106
-29
1107
-91
1108
-18,776
1109
-4,663
1110
-7,505
1111
-8,548
1112
-22,847
1113
-14,100
1114
-17,122
1115
-49,361
1116
-256,571
1117
-7,020
1118
-65
1119
-58,900
1120
-9,080
1121
-89,884
1122
-551,950
1123
-27
1124
-2,198
1125
-53,006