N

Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
Energy Select Sector SPDR Fund
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
1
$565M 8.07%
+3,531,194
2
$419M 5.98%
+19,089,645
3
$394M 5.63%
+27,876,604
4
$237M 3.38%
+3,019,789
5
$172M 2.45%
+6,420,173
6
$166M 2.37%
+2,157,775
7
$160M 2.29%
+12,454,793
8
$121M 1.73%
+1,563,662
9
$114M 1.63%
+2,797,707
10
$103M 1.47%
+2,296,934
11
$100M 1.43%
+549,235
12
$86.9M 1.24%
+1,422,956
13
$80.4M 1.15%
+750,000
14
$77.4M 1.11%
+856,325
15
$76.8M 1.1%
+3,092,046
16
$73.5M 1.05%
+1,459,678
17
$71.9M 1.03%
+1,919,103
18
$71.7M 1.02%
+1,736,394
19
$69.7M 1%
+622,541
20
$68.5M 0.98%
+1,296,919
21
$66.9M 0.96%
+1,167,697
22
$64.4M 0.92%
+2,148,878
23
$64.3M 0.92%
+2,410,000
24
$63.9M 0.91%
+855,280
25
$63.7M 0.91%
+2,630,080
1
2 3 4 5