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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
401
$5.81M 0.02%
122,400
-71,600
402
$5.76M 0.02%
33,005
+30,707
403
$5.7M 0.02%
90,715
+81,132
404
$5.63M 0.02%
76,681
-65,750
405
$5.62M 0.02%
+86,647
406
$5.61M 0.02%
150,286
-451,411
407
$5.6M 0.02%
60,422
-97,807
408
$5.52M 0.02%
13,384
+5,203
409
$5.47M 0.02%
68,733
-345,622
410
$5.37M 0.02%
550,000
+200,000
411
$5.35M 0.02%
+90,140
412
$5.32M 0.02%
29,570
-37,157
413
$5.29M 0.02%
22,677
-190,860
414
$5.28M 0.02%
30,661
-30,104
415
$5.28M 0.02%
110,315
-19,755
416
$5.25M 0.02%
481,425
-1,017,769
417
$5.24M 0.02%
+240,110
418
$5.23M 0.02%
13,591
+13,058
419
$5.21M 0.02%
+144,900
420
$5.2M 0.02%
192,962
-210,745
421
$5.19M 0.02%
74,452
+32,778
422
$5.19M 0.02%
36,639
+20,060
423
$5.17M 0.02%
174,678
+32,211
424
$5.15M 0.02%
38,748
+5,498
425
$5.11M 0.02%
192,905
+58,619