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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
326
$8.45M 0.03%
395,205
+345,005
327
$8.43M 0.03%
378,951
-237,161
328
$8.39M 0.03%
68,367
+27,631
329
$8.38M 0.03%
13,152
+11,796
330
$8.36M 0.03%
136,884
+11,001
331
$8.24M 0.03%
196,300
+103,726
332
$8.15M 0.03%
41,935
-160,752
333
$8.14M 0.03%
27,143
+17,830
334
$8.11M 0.03%
102,632
+98,588
335
$8.09M 0.03%
204,227
+151,807
336
$8.02M 0.03%
87,000
+55,145
337
$7.95M 0.03%
71,200
+36,700
338
$7.95M 0.03%
251,656
+100,040
339
$7.9M 0.03%
+274,000
340
$7.88M 0.03%
122,599
-102,948
341
$7.87M 0.03%
71,575
+69,131
342
$7.79M 0.03%
196,413
+170,184
343
$7.79M 0.03%
110,989
-12,103
344
$7.76M 0.03%
378,500
-378,500
345
$7.74M 0.03%
39,979
+36,315
346
$7.73M 0.03%
70,303
+22,744
347
$7.73M 0.03%
+41,300
348
$7.72M 0.03%
219,063
+193,492
349
$7.69M 0.03%
428,685
-162,030
350
$7.68M 0.03%
114,574
+35,134
12 13
14
15 16