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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
301
$9.3M 0.03%
608,954
+592,742
302
$9.24M 0.03%
44,177
+37,856
303
$9.24M 0.03%
102,194
+86,075
304
$9.18M 0.03%
400,147
+80,979
305
$9.17M 0.03%
+200,681
306
$9.16M 0.03%
32,517
+27,221
307
$9.12M 0.03%
383,038
-28,007
308
$9.09M 0.03%
312,864
-1,236,889
309
$9.03M 0.03%
50,459
-393,566
310
$8.96M 0.03%
30,481
+14,218
311
$8.93M 0.03%
271,222
-63,849
312
$8.88M 0.03%
+177,071
313
$8.79M 0.03%
102,606
+93,646
314
$8.79M 0.03%
203,063
+84,986
315
$8.79M 0.03%
+160,076
316
$8.78M 0.03%
417,998
+368,619
317
$8.73M 0.03%
159,242
+38,531
318
$8.72M 0.03%
65,585
-201,180
319
$8.7M 0.03%
227,275
+87,027
320
$8.68M 0.03%
319,145
+124,570
321
$8.66M 0.03%
29,382
+20,417
322
$8.59M 0.03%
147,178
+143,115
323
$8.5M 0.03%
124,548
+13,752
324
$8.5M 0.03%
21,201
+15,921
325
$8.48M 0.03%
112,900
+85,432