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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
676
$1.62M 0.01%
62,190
+5,585
677
$1.62M 0.01%
+15,605
678
$1.61M 0.01%
29,204
-86,706
679
$1.61M 0.01%
60,585
+35,773
680
$1.61M 0.01%
+60,100
681
$1.6M 0.01%
+15,001
682
$1.59M 0.01%
15,249
+7,362
683
$1.59M 0.01%
33,026
-374,045
684
$1.59M 0.01%
60,700
-137,250
685
$1.57M 0.01%
+25,209
686
$1.57M 0.01%
17,545
-8,597
687
$1.56M 0.01%
16,292
-204,311
688
$1.54M 0.01%
9,445
-80,330
689
$1.52M 0.01%
7,270
+5,951
690
$1.52M 0.01%
8,586
+5,932
691
$1.52M 0.01%
25,811
-5,596
692
$1.51M 0.01%
11,954
+8,122
693
$1.51M 0.01%
37,893
+22,507
694
$1.5M 0.01%
5,031
+2,572
695
$1.5M 0.01%
13,240
-173,293
696
$1.5M 0.01%
177,602
+25,972
697
$1.5M 0.01%
3,876
+65
698
$1.49M 0.01%
+22,800
699
$1.49M 0.01%
10,490
-56,047
700
$1.48M 0.01%
+8,000
26 27
28
29 30