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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
101
$29.5M 0.15%
396,285
+153,789
102
$29.3M 0.15%
1,452,319
+1,323,470
103
$28.8M 0.14%
+81,166
104
$28.7M 0.14%
284,581
+123,198
105
$28.4M 0.14%
316,285
+16,362
106
$28.1M 0.14%
166,372
+153,326
107
$27.9M 0.14%
394,507
-128,315
108
$27.8M 0.14%
85,019
+23,154
109
$27.7M 0.14%
892,472
-25,400
110
$27.6M 0.14%
55,091
+25,849
111
$27.4M 0.14%
119,888
+25,063
112
$27.1M 0.13%
552,309
+108,008
113
$26.9M 0.13%
+301,954
114
$26M 0.13%
414,395
-101,211
115
$25.6M 0.13%
1,142,303
-390,464
116
$25M 0.12%
166,895
+113,145
117
$24.8M 0.12%
155,414
+135,768
118
$24.6M 0.12%
314,383
+84,139
119
$23.9M 0.12%
271,556
+271,317
120
$23.8M 0.12%
32,539
+881
121
$23.4M 0.12%
57,783
+32,396
122
$23M 0.11%
285,541
+74,849
123
$22.6M 0.11%
83,980
-4,832
124
$22.5M 0.11%
139,821
+28,756
125
$22.4M 0.11%
404,557
+401,445
3 4
5
6 7