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Natixis Portfolio holdings

AUM $18.6B
1-Year Est. Return 22.95%
 

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 Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$419M
3
+$394M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$237M
5
T icon
AT&T
T
+$172M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.11%
2 Financials 13.74%
3 Communication Services 11.5%
4 Consumer Staples 9.59%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.02%
+24,432
252
$1.44M 0.02%
+25,777
253
$1.41M 0.02%
+18,212
254
$1.41M 0.02%
+290,462
255
$1.4M 0.02%
+7,600
256
$1.33M 0.02%
+36,000
257
$1.3M 0.02%
+20,000
258
$1.3M 0.02%
+12,000
259
$1.29M 0.02%
+34,425
260
$1.29M 0.02%
+38,865
261
$1.28M 0.02%
+152,700
262
$1.22M 0.02%
+42,000
263
$1.2M 0.02%
+28,911
264
$1.18M 0.02%
+20,000
265
$1.18M 0.02%
+189,897
266
$1.17M 0.02%
+22,000
267
$1.13M 0.02%
+60,600
268
$1.12M 0.02%
+45,463
269
$1.11M 0.02%
+18,000
270
$1.1M 0.02%
+59,577
271
$1.08M 0.02%
+206,800
272
$1.08M 0.02%
+20,000
273
$1.06M 0.02%
+48,605
274
$1.04M 0.01%
+25,276
275
$1.03M 0.01%
+18,152
9 10
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