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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
701
$1.47M 0.01%
61,568
+36,368
702
$1.46M 0.01%
+43,600
703
$1.44M 0.01%
+99,900
704
$1.43M 0.01%
8,517
-45,644
705
$1.42M 0.01%
+13,443
706
$1.41M 0.01%
11,627
-74,822
707
$1.41M 0.01%
29,308
-129,846
708
$1.39M 0.01%
3,712
-55,728
709
$1.38M 0.01%
2,579
-15,837
710
$1.38M 0.01%
10,466
+284
711
$1.38M 0.01%
+21,501
712
$1.37M 0.01%
+87,100
713
$1.36M ﹤0.01%
35,110
+19,230
714
$1.35M ﹤0.01%
57,248
+53,892
715
$1.35M ﹤0.01%
3,444
-1,079
716
$1.34M ﹤0.01%
40,414
-24,302
717
$1.34M ﹤0.01%
37,400
-5,481
718
$1.33M ﹤0.01%
+6,356
719
$1.33M ﹤0.01%
39,594
720
$1.32M ﹤0.01%
25,721
-61,641
721
$1.32M ﹤0.01%
12,367
+783
722
$1.31M ﹤0.01%
25,525
-102,048
723
$1.31M ﹤0.01%
+17,487
724
$1.3M ﹤0.01%
10,426
+6,724
725
$1.29M ﹤0.01%
+7,600