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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
201
$11.5M 0.06%
82,900
-92,000
202
$11.4M 0.06%
174,610
+162,767
203
$11.4M 0.06%
346,513
+29,644
204
$11M 0.05%
199,580
-39,626
205
$11M 0.05%
188,599
-58,356
206
$11M 0.05%
121,543
-170,537
207
$10.9M 0.05%
95,596
-18,689
208
$10.9M 0.05%
98,499
+95,737
209
$10.9M 0.05%
74,635
-12,584
210
$10.7M 0.05%
440,800
-515,500
211
$10.7M 0.05%
132,007
-70,946
212
$10.7M 0.05%
54,220
+53,201
213
$10.7M 0.05%
279,747
-99,674
214
$10.5M 0.05%
+760,676
215
$10.4M 0.05%
80,351
+47,315
216
$10.3M 0.05%
59,997
-45,101
217
$10.3M 0.05%
+32,955
218
$10.2M 0.05%
1,500,000
+500,000
219
$10M 0.05%
+99,500
220
$9.96M 0.05%
+544,597
221
$9.9M 0.05%
616,663
-186,489
222
$9.82M 0.05%
469,025
+96,644
223
$9.81M 0.05%
+167,791
224
$9.59M 0.05%
290,002
-206,166
225
$9.47M 0.05%
103,890
+81,661
7 8
9
10 11