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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
351
$7.67M 0.03%
84,318
+34,078
352
$7.66M 0.03%
80,263
-2,031
353
$7.66M 0.03%
+579,604
354
$7.61M 0.03%
50,866
-5,312
355
$7.57M 0.03%
83,428
-106,616
356
$7.48M 0.03%
34,776
-44,356
357
$7.38M 0.03%
166,865
+6,316
358
$7.24M 0.03%
429,764
+40,854
359
$7.23M 0.03%
130,262
+116,060
360
$7.2M 0.03%
136,000
+90,200
361
$7.12M 0.03%
+111,976
362
$7.12M 0.03%
241,624
+77,387
363
$6.97M 0.03%
+77,003
364
$6.92M 0.03%
+72,804
365
$6.75M 0.02%
+113,600
366
$6.67M 0.02%
100,784
+86,551
367
$6.67M 0.02%
+138,500
368
$6.61M 0.02%
46,735
-45,419
369
$6.6M 0.02%
72,000
+9,350
370
$6.55M 0.02%
59,184
-215,206
371
$6.47M 0.02%
196,316
-15,572
372
$6.45M 0.02%
46,000
-30,916
373
$6.43M 0.02%
23,519
-144,601
374
$6.4M 0.02%
13,379
-20,726
375
$6.39M 0.02%
57,000
+39,456