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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
126
$12.5M 0.18%
+113,300
127
$12.4M 0.18%
+1,083,600
128
$12.3M 0.18%
+170,000
129
$12.2M 0.17%
+355,390
130
$12.1M 0.17%
+212,442
131
$11.9M 0.17%
+265,250
132
$11.8M 0.17%
+236,101
133
$11.7M 0.17%
+51,600
134
$11.6M 0.17%
+326,462
135
$11.4M 0.16%
+298,312
136
$11.2M 0.16%
+595,669
137
$11.2M 0.16%
+130,000
138
$11.1M 0.16%
+454,268
139
$10.8M 0.15%
+140,000
140
$10.7M 0.15%
+308,674
141
$10.6M 0.15%
+180,300
142
$10.6M 0.15%
+160,000
143
$10.5M 0.15%
+160,000
144
$10.4M 0.15%
+170,000
145
$10.4M 0.15%
+126,979
146
$10.3M 0.15%
+157,461
147
$10.1M 0.14%
+107,035
148
$9.83M 0.14%
+231,029
149
$9.64M 0.14%
+215,158
150
$9.59M 0.14%
+282,600
4 5
6
7 8