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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
26
$60.6M 0.87%
+1,263,155
27
$59.9M 0.86%
+2,191,095
28
$59.7M 0.85%
+1,214,705
29
$59.6M 0.85%
+788,427
30
$56.8M 0.81%
+677,978
31
$55.3M 0.79%
+819,390
32
$55M 0.79%
+1,231,356
33
$51.2M 0.73%
+653,800
34
$48.6M 0.69%
+769,111
35
$44.9M 0.64%
+543,845
36
$44.5M 0.64%
+514,924
37
$44.5M 0.64%
+402,420
38
$43.8M 0.63%
+289,421
39
$43M 0.61%
+434,653
40
$42.1M 0.6%
+720,010
41
$41.6M 0.59%
+1,340,900
42
$40.2M 0.57%
+1,227,262
43
$39.5M 0.56%
+545,260
44
$37.9M 0.54%
+2,452,149
45
$36.4M 0.52%
+630,471
46
$35.4M 0.51%
+1,500,001
47
$34.4M 0.49%
+824,265
48
$34.4M 0.49%
+300,000
49
$34.2M 0.49%
+740,565
50
$34M 0.49%
+410,275
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