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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
426
$5.1M 0.02%
+179,800
427
$5.08M 0.02%
63,505
-266,274
428
$4.99M 0.02%
42,454
-257,588
429
$4.99M 0.02%
+213,042
430
$4.99M 0.02%
59,016
-27,651
431
$4.98M 0.02%
205,000
+75,000
432
$4.98M 0.02%
335,500
+325,100
433
$4.96M 0.02%
849,384
+623,699
434
$4.93M 0.02%
148,626
-234,800
435
$4.91M 0.02%
107,030
+87,170
436
$4.88M 0.02%
105,332
-457,392
437
$4.87M 0.02%
102,744
-157,385
438
$4.85M 0.02%
43,298
+23,032
439
$4.85M 0.02%
49,595
-191,501
440
$4.8M 0.02%
50,454
-42,180
441
$4.8M 0.02%
144,104
+110,193
442
$4.74M 0.02%
83,000
+64,753
443
$4.73M 0.02%
100,107
+34,534
444
$4.73M 0.02%
19,565
-35,041
445
$4.7M 0.02%
23,633
-9,575
446
$4.66M 0.02%
+183,937
447
$4.65M 0.02%
168,287
+92,487
448
$4.58M 0.02%
+43,658
449
$4.56M 0.02%
29,445
+3,623
450
$4.55M 0.02%
+52,200
16 17
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