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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
476
$3.98M 0.01%
66,727
-20,291
477
$3.96M 0.01%
51,111
-20,889
478
$3.96M 0.01%
+25,794
479
$3.93M 0.01%
33,128
+3,978
480
$3.93M 0.01%
28,886
-2,385
481
$3.92M 0.01%
102,730
-264,013
482
$3.91M 0.01%
12,882
+11,971
483
$3.89M 0.01%
13,800
+9,554
484
$3.87M 0.01%
3,000
+1,946
485
$3.86M 0.01%
+65,529
486
$3.85M 0.01%
114,632
-30,958
487
$3.83M 0.01%
68,078
-16,610
488
$3.83M 0.01%
450,000
489
$3.82M 0.01%
35,400
+31,243
490
$3.79M 0.01%
39,832
+22,253
491
$3.79M 0.01%
18,822
-178,165
492
$3.77M 0.01%
113,888
-279,099
493
$3.77M 0.01%
87,200
-547,249
494
$3.76M 0.01%
81,814
-63,020
495
$3.76M 0.01%
90,400
-321,400
496
$3.73M 0.01%
26,467
-9,535
497
$3.71M 0.01%
26,790
-232,553
498
$3.71M 0.01%
156,900
+95,800
499
$3.69M 0.01%
91,311
+62,611
500
$3.69M 0.01%
32,889
-134,991