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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
276
$1.01M 0.01%
+197,995
277
$997K 0.01%
+22,100
278
$952K 0.01%
+13,370
279
$950K 0.01%
+9,200
280
$943K 0.01%
+24,799
281
$907K 0.01%
+29,000
282
$905K 0.01%
+22,100
283
$899K 0.01%
+56,480
284
$890K 0.01%
+23,839
285
$829K 0.01%
+183,082
286
$828K 0.01%
+662
287
$821K 0.01%
+189,685
288
$817K 0.01%
+76
289
$807K 0.01%
+49,684
290
$799K 0.01%
+10,000
291
$792K 0.01%
+16,326
292
$790K 0.01%
+6,667
293
$790K 0.01%
+55,000
294
$788K 0.01%
+15,793
295
$773K 0.01%
+49,700
296
$766K 0.01%
+8,300
297
$755K 0.01%
+30,000
298
$735K 0.01%
+13,182
299
$703K 0.01%
+2,794
300
$701K 0.01%
+12,000
10 11
12
13 14