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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
276
$10.7M 0.04%
+90,605
277
$10.6M 0.04%
87,263
-41,447
278
$10.4M 0.04%
53,510
+5,132
279
$10.2M 0.04%
+113,200
280
$10.2M 0.04%
108,736
-63,068
281
$9.94M 0.04%
147,367
+74,726
282
$9.92M 0.04%
326,102
+156,206
283
$9.91M 0.04%
1,000,000
284
$9.9M 0.04%
96,857
-261,154
285
$9.86M 0.04%
+260,957
286
$9.85M 0.04%
363,029
+221,826
287
$9.83M 0.04%
147,105
+139,303
288
$9.81M 0.04%
397,537
+48,790
289
$9.79M 0.04%
+712,000
290
$9.78M 0.04%
172,155
-148,000
291
$9.74M 0.04%
456,584
-101,740
292
$9.58M 0.03%
484,550
+48,598
293
$9.54M 0.03%
267,654
+44,225
294
$9.53M 0.03%
226,269
-49,707
295
$9.52M 0.03%
208,905
+82,207
296
$9.5M 0.03%
1,047,683
-1,122,676
297
$9.49M 0.03%
61,035
+54,786
298
$9.44M 0.03%
689,700
-403,200
299
$9.37M 0.03%
97,504
-39,757
300
$9.34M 0.03%
+115,090