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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
176
$5.35M 0.08%
+213,251
177
$5.24M 0.07%
+398,574
178
$5.11M 0.07%
+89,250
179
$5.04M 0.07%
+23,950
180
$4.98M 0.07%
+55,797
181
$4.87M 0.07%
+326,562
182
$4.81M 0.07%
+660,000
183
$4.6M 0.07%
+67,650
184
$4.37M 0.06%
+86,000
185
$4.34M 0.06%
+51,000
186
$4.07M 0.06%
+184,566
187
$4.05M 0.06%
+61,000
188
$3.95M 0.06%
+601,500
189
$3.89M 0.06%
+111,738
190
$3.87M 0.06%
+137,260
191
$3.84M 0.05%
+145,000
192
$3.8M 0.05%
+284,657
193
$3.71M 0.05%
+81,427
194
$3.6M 0.05%
+72,720
195
$3.49M 0.05%
+77,043
196
$3.42M 0.05%
+231,703
197
$3.42M 0.05%
+915,113
198
$3.31M 0.05%
+98,700
199
$3.23M 0.05%
+464,728
200
$3.18M 0.05%
+41,904
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