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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
101
$15.5M 0.22%
+347,034
102
$15.2M 0.22%
+355,000
103
$15.1M 0.22%
+364,384
104
$14.8M 0.21%
+384,079
105
$14.7M 0.21%
+300,000
106
$14.6M 0.21%
+512,407
107
$14.6M 0.21%
+417,610
108
$14.3M 0.2%
+131,462
109
$14.1M 0.2%
+674,176
110
$14M 0.2%
+267,250
111
$13.9M 0.2%
+1,372,200
112
$13.9M 0.2%
+1,696,470
113
$13.8M 0.2%
+668,464
114
$13.5M 0.19%
+233,504
115
$13.4M 0.19%
+140,900
116
$13.4M 0.19%
+130,668
117
$13.3M 0.19%
+245,000
118
$13.2M 0.19%
+236,032
119
$13M 0.19%
+250,601
120
$13M 0.19%
+365,000
121
$12.8M 0.18%
+313,837
122
$12.7M 0.18%
+160,000
123
$12.7M 0.18%
+390,000
124
$12.6M 0.18%
+356,555
125
$12.6M 0.18%
+1,100,000
3 4
5
6 7