N

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
1
$2.67B 13.28%
16,918,474
+1,031,532
2
$1.65B 8.18%
8,028,111
+1,688,434
3
$1.31B 6.52%
2,638,027
-752,162
4
$1,000M 4.97%
1,617,918
+502,187
5
$683M 3.39%
2,148,698
-163,347
6
$488M 2.42%
660,550
-117,947
7
$470M 2.34%
1,507,698
+1,204,092
8
$456M 2.27%
2,589,611
+429,121
9
$341M 1.7%
1,176,848
+304,140
10
$338M 1.68%
1,542,264
-1,498,047
11
$317M 1.57%
17,476,924
-704,100
12
$289M 1.44%
715,598
+441,815
13
$267M 1.33%
967,720
-928,737
14
$251M 1.25%
3,623,015
+671,921
15
$250M 1.24%
713,878
-185,883
16
$220M 1.09%
1,239,696
+546,921
17
$189M 0.94%
242,053
-86,468
18
$183M 0.91%
4,976,144
+2,278,592
19
$177M 0.88%
320,699
-26,920
20
$154M 0.76%
1,073,679
+987,215
21
$152M 0.76%
313,017
+265,774
22
$130M 0.65%
183,983
+128,536
23
$130M 0.64%
1,523,782
+1,208,089
24
$117M 0.58%
1,141,442
+670,055
25
$112M 0.56%
834,380
-2,614,200
1
2 3 4 5