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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
151
$12.2M 0.11%
192,637
+114,586
152
$12.2M 0.11%
84,051
+1,833
153
$12.1M 0.11%
176,480
-249,627
154
$12.1M 0.11%
1,439,693
+749,609
155
$12M 0.11%
408,330
-166,660
156
$11.7M 0.11%
264,777
+82,547
157
$11.6M 0.11%
+149,000
158
$11.5M 0.11%
85,846
-52,580
159
$11.5M 0.11%
161,302
-246,833
160
$11.5M 0.11%
165,968
-32,789
161
$11.4M 0.11%
+180,660
162
$11.3M 0.1%
55,511
-509,111
163
$11.3M 0.1%
258,969
+7,130
164
$11.1M 0.1%
36,556
-34,331
165
$11.1M 0.1%
383,396
+125,047
166
$11.1M 0.1%
704,800
-704,800
167
$11M 0.1%
742,646
+721,326
168
$10.9M 0.1%
264,834
+263,174
169
$10.7M 0.1%
70,531
+68,511
170
$10.6M 0.1%
+238,100
171
$10.5M 0.1%
214,583
-1,010,623
172
$10.1M 0.09%
120,259
+117,112
173
$10.1M 0.09%
803,869
-92,558
174
$10.1M 0.09%
+107,871
175
$9.87M 0.09%
120,865
-137,863
5 6
7
8 9