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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
626
$2.04M 0.01%
+78,300
627
$2.04M 0.01%
20,104
-416,676
628
$2.03M 0.01%
69,030
-167,658
629
$1.99M 0.01%
927
-5,792
630
$1.99M 0.01%
94,501
-705,500
631
$1.98M 0.01%
66,000
-124,600
632
$1.98M 0.01%
+27,400
633
$1.95M 0.01%
+9,700
634
$1.95M 0.01%
+13,426
635
$1.94M 0.01%
+148,500
636
$1.94M 0.01%
29,723
+11,309
637
$1.93M 0.01%
423,667
-2,530,736
638
$1.9M 0.01%
68,941
-457,809
639
$1.9M 0.01%
6,973
-1,857
640
$1.89M 0.01%
58,689
+9,903
641
$1.87M 0.01%
8,577
-8,974
642
$1.87M 0.01%
4,732
-153,261
643
$1.87M 0.01%
16,707
-6,987
644
$1.86M 0.01%
17,198
+3,774
645
$1.86M 0.01%
10,982
+7,623
646
$1.84M 0.01%
47,759
+11,459
647
$1.84M 0.01%
114,600
648
$1.83M 0.01%
87,000
-183,000
649
$1.82M 0.01%
220,500
+167,429
650
$1.82M 0.01%
59,921
-384,477