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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
$27.2B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$10.1B
2 +$375M
3 +$323M
4
XEL icon
Xcel Energy
XEL
+$174M
5
DTE icon
DTE Energy
DTE
+$146M

Top Sells

1 +$2.64B
2 +$777M
3 +$453M
4
XOM icon
Exxon Mobil
XOM
+$369M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$232M

Sector Composition

1 Consumer Discretionary 44.24%
2 Technology 15.35%
3 Healthcare 7.28%
4 Communication Services 7.28%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$14.4M 0.05%
+517,300
227
$14.4M 0.05%
190,000
+169,900
228
$14.4M 0.05%
411,694
-254,674
229
$14.3M 0.05%
179,150
+131,752
230
$14.2M 0.05%
314,000
+45,900
231
$14.2M 0.05%
198,525
-402,092
232
$13.9M 0.05%
198,650
-603,266
233
$13.9M 0.05%
393,769
+183,582
234
$13.8M 0.05%
167,187
-214,387
235
$13.8M 0.05%
532,978
+524,607
236
$13.7M 0.05%
+81,860
237
$13.6M 0.05%
153,091
+131,311
238
$13.4M 0.05%
140,632
-511,393
239
$13.4M 0.05%
178,650
+43,750
240
$13.3M 0.05%
369,172
+215,444
241
$13M 0.05%
113,087
+56,850
242
$12.8M 0.05%
325,566
+286,241
243
$12.6M 0.05%
227,209
+61,575
244
$12.6M 0.05%
259,180
-115,979
245
$12.6M 0.05%
69,203
-87,867
246
$12.5M 0.05%
25,899
-75,080
247
$12.4M 0.05%
253,251
-78,421
248
$12.4M 0.04%
+438,800
249
$12.3M 0.04%
921,082
+295,051
250
$12.3M 0.04%
111,724
+18,421