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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
201
$3.14M 0.04%
+55,800
202
$2.96M 0.04%
+57,400
203
$2.92M 0.04%
+93,200
204
$2.81M 0.04%
+28,930
205
$2.81M 0.04%
+46,050
206
$2.73M 0.04%
+44,760
207
$2.72M 0.04%
+80,600
208
$2.64M 0.04%
+67,253
209
$2.63M 0.04%
+139,132
210
$2.63M 0.04%
+9,613
211
$2.54M 0.04%
+38,294
212
$2.49M 0.04%
+53,148
213
$2.47M 0.04%
+76,000
214
$2.46M 0.04%
+172,800
215
$2.46M 0.04%
+16,520
216
$2.45M 0.04%
+155,844
217
$2.44M 0.03%
+473,376
218
$2.42M 0.03%
+107,769
219
$2.4M 0.03%
+53,109
220
$2.32M 0.03%
+182,900
221
$2.26M 0.03%
+85,000
222
$2.2M 0.03%
+68,000
223
$2.17M 0.03%
+96,255
224
$2.15M 0.03%
+47,700
225
$2.11M 0.03%
+55,800
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