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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
651
$1.81M 0.01%
24,709
+17,953
652
$1.78M 0.01%
37,662
+16,791
653
$1.78M 0.01%
17,080
+11,469
654
$1.76M 0.01%
34,437
-263,786
655
$1.76M 0.01%
13,727
-16,312
656
$1.75M 0.01%
+74,704
657
$1.75M 0.01%
+21,000
658
$1.75M 0.01%
+41,000
659
$1.74M 0.01%
400,532
+137,674
660
$1.74M 0.01%
7,270
-42,913
661
$1.74M 0.01%
66,422
+35,006
662
$1.73M 0.01%
23,500
-50,063
663
$1.73M 0.01%
18,595
+14,236
664
$1.72M 0.01%
173,000
-317,000
665
$1.72M 0.01%
31,007
-143,292
666
$1.71M 0.01%
72,836
-295,704
667
$1.71M 0.01%
36,400
-463,600
668
$1.71M 0.01%
+44,709
669
$1.7M 0.01%
+12,500
670
$1.68M 0.01%
7,992
-20,503
671
$1.65M 0.01%
19,543
-115,611
672
$1.64M 0.01%
27,914
-31,049
673
$1.63M 0.01%
73,001
+57,904
674
$1.62M 0.01%
157,834
-16,092
675
$1.62M 0.01%
+91,907