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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
176
$14.1M 0.07%
48,222
-6,537
177
$14M 0.07%
68,227
-86,774
178
$13.9M 0.07%
584,414
+576,136
179
$13.8M 0.07%
30,961
-24,473
180
$13.8M 0.07%
262,906
-31
181
$13.7M 0.07%
214,530
+45,809
182
$13.5M 0.07%
149,051
-21,369
183
$13.4M 0.07%
61,208
-36,526
184
$13.4M 0.07%
334,376
+30,494
185
$13.3M 0.07%
59,752
+45,653
186
$13.3M 0.07%
113,804
+102,158
187
$13.3M 0.07%
26,103
+11,661
188
$13.2M 0.07%
254,363
+38,828
189
$13.1M 0.07%
119,134
-12,670
190
$13M 0.06%
54,061
+50,869
191
$13M 0.06%
40,501
+28,654
192
$13M 0.06%
40,124
-89,076
193
$12.9M 0.06%
+181,530
194
$12.6M 0.06%
45,825
-110,837
195
$12.3M 0.06%
72,059
+62,411
196
$12M 0.06%
53,705
-479
197
$11.9M 0.06%
485,373
+25,923
198
$11.9M 0.06%
89,601
+68,202
199
$11.7M 0.06%
37,855
+34,342
200
$11.5M 0.06%
3,107
+1,769
6 7
8
9 10