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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
601
$2.31M 0.01%
+124,866
602
$2.31M 0.01%
20,161
-1,447
603
$2.28M 0.01%
42,200
+33,003
604
$2.27M 0.01%
+77,600
605
$2.27M 0.01%
+58,660
606
$2.26M 0.01%
42,060
+19,762
607
$2.26M 0.01%
10,123
-56,673
608
$2.25M 0.01%
28,071
-5,545
609
$2.25M 0.01%
+48,200
610
$2.23M 0.01%
37,660
-18,978
611
$2.23M 0.01%
46,900
612
$2.23M 0.01%
555
-113
613
$2.22M 0.01%
64,900
+7,950
614
$2.22M 0.01%
89,500
-70,993
615
$2.17M 0.01%
39,168
+30,133
616
$2.17M 0.01%
+120,000
617
$2.16M 0.01%
15,318
-3,924
618
$2.16M 0.01%
44,446
-71,667
619
$2.13M 0.01%
161,000
+24,800
620
$2.1M 0.01%
232,642
621
$2.09M 0.01%
29,782
+7,248
622
$2.08M 0.01%
+21,200
623
$2.05M 0.01%
29,605
-107,866
624
$2.05M 0.01%
57,940
+54,564
625
$2.04M 0.01%
11,203
+1,586
23 24
25
26 27