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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
151
$17.7M 0.09%
1,027,500
-186,500
152
$17.6M 0.09%
203,330
+203,130
153
$17.5M 0.09%
1,008,840
154
$17.5M 0.09%
+339,019
155
$17.4M 0.09%
834,828
+38,071
156
$17.2M 0.09%
123,978
+29,862
157
$16.6M 0.08%
358,392
-51,702
158
$16.4M 0.08%
228,216
+224,094
159
$16.3M 0.08%
568,332
+390,710
160
$16.3M 0.08%
80,186
+79,271
161
$16M 0.08%
41,107
-55,088
162
$15.9M 0.08%
64,570
+7,341
163
$15.9M 0.08%
307,401
-174,424
164
$15.7M 0.08%
21,438
-5,173
165
$15.6M 0.08%
+10,226
166
$15.3M 0.08%
155,899
+90,833
167
$15.1M 0.08%
81,141
+1,315
168
$14.7M 0.07%
65,890
+59,448
169
$14.7M 0.07%
115,695
-53,470
170
$14.6M 0.07%
47,352
-48,917
171
$14.5M 0.07%
86,051
-72,854
172
$14.5M 0.07%
334,056
-734,142
173
$14.5M 0.07%
94,937
-51,936
174
$14.4M 0.07%
202,849
+7,212
175
$14.3M 0.07%
+1,120,365