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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
451
$4.52M 0.02%
+270,000
452
$4.47M 0.02%
68,594
+41,422
453
$4.47M 0.02%
78,737
+36,712
454
$4.44M 0.02%
531,000
-57,927
455
$4.43M 0.02%
24,326
+14,777
456
$4.43M 0.02%
+17,398
457
$4.36M 0.02%
29,054
-86,540
458
$4.3M 0.02%
43,592
+39,540
459
$4.3M 0.02%
22,062
-8,640
460
$4.24M 0.02%
156,236
-216,312
461
$4.22M 0.02%
74,291
+31,291
462
$4.22M 0.02%
44,685
-67,913
463
$4.2M 0.02%
83,377
+19,689
464
$4.18M 0.02%
+134,893
465
$4.17M 0.02%
72,916
+13,751
466
$4.17M 0.02%
112,720
-493,711
467
$4.14M 0.02%
85,731
-1,241,846
468
$4.14M 0.02%
+218,062
469
$4.12M 0.01%
90,171
+7,689
470
$4.12M 0.01%
+61,051
471
$4.08M 0.01%
87,122
+48,154
472
$4.03M 0.01%
76,827
-246,716
473
$4.01M 0.01%
85,130
-46,272
474
$4.01M 0.01%
61,378
+57,456
475
$4.01M 0.01%
19,400
+7,858