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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
376
$6.36M 0.02%
69,800
+33,186
377
$6.36M 0.02%
+180,000
378
$6.33M 0.02%
414,800
379
$6.3M 0.02%
+83,623
380
$6.29M 0.02%
58,665
-685,765
381
$6.25M 0.02%
105,927
-996,478
382
$6.23M 0.02%
46,812
+41,082
383
$6.2M 0.02%
23,843
-47,415
384
$6.2M 0.02%
+264,700
385
$6.15M 0.02%
194,097
+185,330
386
$6.07M 0.02%
190,930
+64,362
387
$6.06M 0.02%
203,557
+68,467
388
$6M 0.02%
+78,000
389
$5.99M 0.02%
+174,930
390
$5.99M 0.02%
80,202
-516,838
391
$5.99M 0.02%
130,907
-125,942
392
$5.96M 0.02%
29,178
-192,328
393
$5.96M 0.02%
+63,300
394
$5.96M 0.02%
187,750
-57,856
395
$5.94M 0.02%
24,076
-80,446
396
$5.93M 0.02%
71,247
+45,388
397
$5.92M 0.02%
282,209
+47,340
398
$5.91M 0.02%
359,099
+300,578
399
$5.83M 0.02%
100,431
-140,739
400
$5.83M 0.02%
55,869
-85,171