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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
26
$113M 0.41%
2,448,199
-2,952,977
27
$112M 0.41%
3,797,098
+3,020,058
28
$111M 0.4%
417,008
+74,450
29
$109M 0.4%
617,017
-858,591
30
$104M 0.38%
2,182,581
+631,171
31
$98.4M 0.36%
2,624,376
+1,188,444
32
$96.1M 0.35%
427,709
-253,164
33
$88M 0.32%
573,023
+310,530
34
$86.3M 0.31%
873,915
-2,263,404
35
$85.4M 0.31%
1,222,741
+204,463
36
$84.7M 0.31%
6,722,000
+602,678
37
$83.7M 0.3%
889,152
+778,539
38
$81.4M 0.3%
189,365
+43,476
39
$78.7M 0.29%
1,793,200
-31,400
40
$78.7M 0.29%
4,483,170
+3,127,370
41
$78.7M 0.29%
1,030,945
+42,746
42
$75.6M 0.27%
921,859
-144,035
43
$75.5M 0.27%
1,549,710
-511,390
44
$74.1M 0.27%
144,240
-74,468
45
$72.2M 0.26%
412,003
+266,418
46
$72.1M 0.26%
1,341,850
+482,629
47
$70.7M 0.26%
774,406
+672,658
48
$70.5M 0.26%
115,702
+46,581
49
$70M 0.25%
214,722
-73,680
50
$65.8M 0.24%
513,078
-35,754
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