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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
51
$33.9M 0.48%
+533,243
52
$32.5M 0.46%
+445,000
53
$31.9M 0.46%
+1,115,653
54
$30.9M 0.44%
+813,800
55
$30.8M 0.44%
+891,253
56
$30.1M 0.43%
+3,288,200
57
$29.8M 0.43%
+268,288
58
$29.8M 0.43%
+301,652
59
$29.5M 0.42%
+1,149,119
60
$29.5M 0.42%
+340,352
61
$28.6M 0.41%
+1,176,744
62
$28.4M 0.41%
+239,575
63
$28M 0.4%
+425,774
64
$27.5M 0.39%
+570,000
65
$27.4M 0.39%
+1,969,820
66
$27.2M 0.39%
+2,926,800
67
$26.2M 0.37%
+327,480
68
$25.9M 0.37%
+625,575
69
$25.8M 0.37%
+442,451
70
$24.8M 0.35%
+360,340
71
$24.6M 0.35%
+613,230
72
$24.2M 0.35%
+552,505
73
$24M 0.34%
+230,000
74
$23.4M 0.33%
+108,900
75
$23.4M 0.33%
+634,150
1 2
3
4 5