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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
176
$9.8M 0.09%
83,161
-25,765
177
$9.58M 0.09%
158,785
-834,296
178
$9.55M 0.09%
132,088
+115,393
179
$9.49M 0.09%
68,596
-45,947
180
$9.42M 0.09%
+44,432
181
$9.4M 0.09%
113,700
-213,500
182
$9.38M 0.09%
+329,618
183
$9.38M 0.09%
97,501
-137,201
184
$9.34M 0.09%
486,951
+480,481
185
$9.25M 0.09%
888,101
+452,101
186
$9.25M 0.09%
149,082
-823,438
187
$9.24M 0.09%
67,284
-297,202
188
$9.2M 0.08%
+329,738
189
$9.13M 0.08%
15,840
-72,761
190
$9.13M 0.08%
153,320
-148,557
191
$9.02M 0.08%
115,184
+110,275
192
$8.93M 0.08%
+170,300
193
$8.87M 0.08%
48,404
-50,691
194
$8.85M 0.08%
30,989
-4,206
195
$8.83M 0.08%
101,286
-50,666
196
$8.75M 0.08%
82,384
-88,184
197
$8.71M 0.08%
285,870
+216,136
198
$8.68M 0.08%
44,257
-21,650
199
$8.61M 0.08%
58,700
+10,956
200
$8.33M 0.08%
42,753
-91,061