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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
151
$9.54M 0.14%
+96,800
152
$9.54M 0.14%
+90,000
153
$9.41M 0.13%
+288,289
154
$9.38M 0.13%
+377,327
155
$9.28M 0.13%
+108,062
156
$9.23M 0.13%
+80,724
157
$8.61M 0.12%
+180,000
158
$8.58M 0.12%
+259,394
159
$8.37M 0.12%
+285,000
160
$8.33M 0.12%
+89,464
161
$8.11M 0.12%
+70,510
162
$7.84M 0.11%
+127,118
163
$7.69M 0.11%
+140,300
164
$7.28M 0.1%
+542,666
165
$7.28M 0.1%
+200,000
166
$6.99M 0.1%
+95,865
167
$6.82M 0.1%
+398,300
168
$6.34M 0.09%
+101,000
169
$6.31M 0.09%
+131,521
170
$6.25M 0.09%
+170,000
171
$6.21M 0.09%
+228,623
172
$6.01M 0.09%
+80,000
173
$5.64M 0.08%
+97,112
174
$5.44M 0.08%
+210,425
175
$5.41M 0.08%
+184,578
5 6
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