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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
326
$446K 0.01%
+109,398
327
$446K 0.01%
+87,432
328
$428K 0.01%
+32,100
329
$425K 0.01%
+9,998
330
$419K 0.01%
+548
331
$413K 0.01%
+29,000
332
$379K 0.01%
+16,461
333
$374K 0.01%
+8,420
334
$368K 0.01%
+105,170
335
$364K 0.01%
+19,900
336
$361K 0.01%
+7,178
337
$361K 0.01%
+370
338
$356K 0.01%
+11,554
339
$353K 0.01%
+8,229
340
$341K ﹤0.01%
+6,485
341
$338K ﹤0.01%
+32,465
342
$338K ﹤0.01%
+18,000
343
$333K ﹤0.01%
+4,700
344
$330K ﹤0.01%
+8,700
345
$323K ﹤0.01%
+56,100
346
$320K ﹤0.01%
+31,800
347
$314K ﹤0.01%
+8,281
348
$312K ﹤0.01%
+6,918
349
$309K ﹤0.01%
+4,886
350
$306K ﹤0.01%
+9,200
12 13
14
15 16