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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
251
$12.2M 0.04%
55,185
-5,938
252
$12.2M 0.04%
268,604
-24,093
253
$12.1M 0.04%
87,606
+36,784
254
$11.9M 0.04%
25,455
+19,853
255
$11.9M 0.04%
69,903
+26,727
256
$11.9M 0.04%
632,188
+277,150
257
$11.9M 0.04%
+650,000
258
$11.9M 0.04%
56,475
+53,206
259
$11.9M 0.04%
37,570
-173,218
260
$11.7M 0.04%
698,148
+679,477
261
$11.5M 0.04%
51,397
-115,992
262
$11.4M 0.04%
220,000
+73,561
263
$11.4M 0.04%
+203,320
264
$11.2M 0.04%
401,760
+340,493
265
$11.2M 0.04%
799,800
+347,200
266
$11.2M 0.04%
66,406
-32,026
267
$11.1M 0.04%
1,204,157
+935,407
268
$11.1M 0.04%
112,000
-26,661
269
$11M 0.04%
190,873
+185,763
270
$10.9M 0.04%
71,349
-48,971
271
$10.9M 0.04%
+450,000
272
$10.8M 0.04%
+62,654
273
$10.8M 0.04%
405,400
+202,800
274
$10.8M 0.04%
337,000
-267,200
275
$10.7M 0.04%
148,014
+92,424
9 10
11
12 13