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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
301
$700K 0.01%
+11,250
302
$694K 0.01%
+21,861
303
$688K 0.01%
+15,057
304
$677K 0.01%
+30,000
305
$674K 0.01%
+4
306
$668K 0.01%
+11,700
307
$659K 0.01%
+24,522
308
$652K 0.01%
+25,500
309
$603K 0.01%
+10,100
310
$588K 0.01%
+87,750
311
$586K 0.01%
+5,055
312
$562K 0.01%
+9,500
313
$560K 0.01%
+18,119
314
$541K 0.01%
+8,300
315
$539K 0.01%
+29,000
316
$524K 0.01%
+12,488
317
$511K 0.01%
+55,100
318
$500K 0.01%
+7,915
319
$492K 0.01%
+10,840
320
$491K 0.01%
+6,846
321
$482K 0.01%
+6,250
322
$479K 0.01%
+25,724
323
$461K 0.01%
+10,977
324
$449K 0.01%
+6,143
325
$447K 0.01%
+17,839
11 12
13
14 15