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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
551
$2.87M 0.01%
80,409
-156,863
552
$2.86M 0.01%
66,800
+16,800
553
$2.84M 0.01%
353,600
554
$2.82M 0.01%
13,412
-64,043
555
$2.82M 0.01%
+144,475
556
$2.81M 0.01%
184,000
+160,900
557
$2.81M 0.01%
156,250
-40,334
558
$2.81M 0.01%
101,300
+23,891
559
$2.78M 0.01%
+104,400
560
$2.77M 0.01%
142,683
+118,513
561
$2.75M 0.01%
71,100
-6,137
562
$2.72M 0.01%
52,967
-153,973
563
$2.72M 0.01%
+57,160
564
$2.72M 0.01%
11,466
+8,966
565
$2.72M 0.01%
59,017
-680,687
566
$2.71M 0.01%
108,716
+67,914
567
$2.71M 0.01%
+62,000
568
$2.69M 0.01%
+192,401
569
$2.68M 0.01%
125,077
+87,900
570
$2.65M 0.01%
28,500
-6,200
571
$2.65M 0.01%
+131,200
572
$2.64M 0.01%
20,376
+8,416
573
$2.64M 0.01%
51,144
-49,086
574
$2.64M 0.01%
+84,000
575
$2.62M 0.01%
8,625
+6,912
21 22
23
24 25