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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
76
$23M 0.33%
+749,450
77
$22.9M 0.33%
+862,790
78
$22.6M 0.32%
+1,038,818
79
$22.4M 0.32%
+382,838
80
$21.7M 0.31%
+1,516,664
81
$21.7M 0.31%
+1,044,832
82
$21.2M 0.3%
+50,000
83
$21.1M 0.3%
+873,144
84
$21.1M 0.3%
+200,000
85
$21.1M 0.3%
+1,759,100
86
$21M 0.3%
+603,402
87
$20.2M 0.29%
+240,000
88
$19.9M 0.28%
+500,784
89
$19.2M 0.27%
+438,729
90
$18.3M 0.26%
+414,958
91
$17.6M 0.25%
+676,000
92
$17.5M 0.25%
+253,914
93
$17.4M 0.25%
+280,154
94
$16.9M 0.24%
+254,724
95
$16.6M 0.24%
+474,640
96
$16.4M 0.23%
+341,815
97
$16.1M 0.23%
+690,000
98
$16M 0.23%
+579,805
99
$15.9M 0.23%
+295,141
100
$15.8M 0.23%
+4,096
2 3
4
5 6