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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
526
$3.19M 0.01%
20,000
-75,474
527
$3.18M 0.01%
29,465
-750
528
$3.18M 0.01%
+31,595
529
$3.16M 0.01%
+9,501
530
$3.13M 0.01%
29,144
-7,742
531
$3.12M 0.01%
14,376
-138,902
532
$3.09M 0.01%
99,130
+65,526
533
$3.09M 0.01%
61,087
-160,760
534
$3.08M 0.01%
21,681
+6,681
535
$3.03M 0.01%
46,241
-27,120
536
$3.03M 0.01%
+52,446
537
$3.01M 0.01%
25,880
-304,605
538
$3M 0.01%
42,247
+36,857
539
$2.99M 0.01%
+67,900
540
$2.98M 0.01%
25,600
+13,748
541
$2.97M 0.01%
39,355
-25,053
542
$2.96M 0.01%
+37,411
543
$2.96M 0.01%
32,251
-164,116
544
$2.94M 0.01%
12,079
+1,487
545
$2.92M 0.01%
+125,000
546
$2.92M 0.01%
11,858
-151,221
547
$2.9M 0.01%
32,036
+7,737
548
$2.89M 0.01%
+51,500
549
$2.88M 0.01%
51,586
-1,299,839
550
$2.87M 0.01%
11,465
-538