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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
126
$22.4M 0.11%
65,941
+61,704
127
$22.3M 0.11%
+129,485
128
$22.1M 0.11%
+103,839
129
$21.6M 0.11%
56,272
-2,514
130
$21.2M 0.11%
60,345
+37,334
131
$20.9M 0.1%
71,210
+53,531
132
$20.9M 0.1%
+857,624
133
$20.9M 0.1%
65,424
+26,640
134
$20.8M 0.1%
403,758
+379,800
135
$20.6M 0.1%
154,537
+50,176
136
$20.4M 0.1%
256,276
-462,128
137
$20.1M 0.1%
+318,915
138
$19.9M 0.1%
160,849
+14,660
139
$19.8M 0.1%
220,338
-623,301
140
$19.7M 0.1%
158,823
+123,396
141
$19.5M 0.1%
66,799
+63,378
142
$19.1M 0.09%
1,457,000
-20,700
143
$19M 0.09%
67,251
+30,482
144
$18.9M 0.09%
91,975
-90,220
145
$18.8M 0.09%
60,953
-30,287
146
$18.6M 0.09%
276,154
+89,413
147
$18.4M 0.09%
717,045
-541,224
148
$18.3M 0.09%
87,375
+79,169
149
$17.8M 0.09%
74,749
+53,098
150
$17.8M 0.09%
166,676
+148,262
4 5
6
7 8