N

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
501
$3.66M 0.01%
70,738
-15,003
502
$3.63M 0.01%
+350,000
503
$3.62M 0.01%
33,822
+10,200
504
$3.62M 0.01%
38,375
+15,743
505
$3.6M 0.01%
22,595
-42,877
506
$3.55M 0.01%
147,600
-323,700
507
$3.54M 0.01%
87,062
+76,305
508
$3.54M 0.01%
27,618
+26,002
509
$3.54M 0.01%
52,418
-46,892
510
$3.54M 0.01%
41,734
-117,756
511
$3.5M 0.01%
232,549
512
$3.49M 0.01%
83,664
-73,361
513
$3.46M 0.01%
54,766
+39,139
514
$3.46M 0.01%
40,913
-50,321
515
$3.45M 0.01%
161,200
+84,800
516
$3.45M 0.01%
19,915
+18,156
517
$3.41M 0.01%
114,177
-4
518
$3.41M 0.01%
61,639
+52,499
519
$3.37M 0.01%
75,000
-43,100
520
$3.35M 0.01%
+24,592
521
$3.34M 0.01%
+61,373
522
$3.25M 0.01%
12,437
-6,854
523
$3.25M 0.01%
13,800
-110,500
524
$3.21M 0.01%
49,288
+44,562
525
$3.19M 0.01%
34,341
-278,334
19 20
21
22 23