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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
576
$2.58M 0.01%
246,736
-179,387
577
$2.58M 0.01%
7,359
-12,746
578
$2.56M 0.01%
31,079
+10,713
579
$2.55M 0.01%
19,511
+15,145
580
$2.55M 0.01%
+43,826
581
$2.54M 0.01%
26,314
-28,546
582
$2.52M 0.01%
66,853
-42,640
583
$2.52M 0.01%
35,610
-123,594
584
$2.51M 0.01%
7,827
+4,016
585
$2.5M 0.01%
34,600
-26,949
586
$2.49M 0.01%
61,621
+26,334
587
$2.47M 0.01%
+300,092
588
$2.44M 0.01%
9,950
+7,918
589
$2.43M 0.01%
+47,273
590
$2.43M 0.01%
+14,153
591
$2.42M 0.01%
+184,800
592
$2.41M 0.01%
17,891
+1,945
593
$2.38M 0.01%
139,900
+127,900
594
$2.38M 0.01%
38,000
-98,900
595
$2.37M 0.01%
+48,254
596
$2.37M 0.01%
59,047
-185,234
597
$2.36M 0.01%
13,648
-5,730
598
$2.35M 0.01%
10,100
-57,300
599
$2.33M 0.01%
+142,000
600
$2.32M 0.01%
+68,300
22 23
24
25 26