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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
51
$65.2M 0.24%
3,947,558
+82,204
52
$63.7M 0.23%
241,504
-106,711
53
$63.2M 0.23%
383,219
-48,204
54
$62.4M 0.23%
2,982,845
-4,840,662
55
$62M 0.22%
427,226
-250,350
56
$61.2M 0.22%
438,240
+431,467
57
$60.7M 0.22%
194,250
-107,913
58
$60.3M 0.22%
351,337
+32,088
59
$57.4M 0.21%
374,972
+199,803
60
$56.4M 0.2%
685,896
+404,514
61
$55.9M 0.2%
621,093
+99,545
62
$55.7M 0.2%
1,062,799
+87,356
63
$55.4M 0.2%
2,531,302
+1,329,462
64
$55.1M 0.2%
1,820,820
+295,354
65
$54.8M 0.2%
1,879,494
+238,004
66
$52.4M 0.19%
+546,702
67
$52.2M 0.19%
844,420
-1,409,680
68
$52.1M 0.19%
588,625
-219,744
69
$51.9M 0.19%
+805,800
70
$51M 0.18%
762,934
+726,477
71
$50.6M 0.18%
2,751,766
+2,165,543
72
$50.5M 0.18%
93,203
-23,016
73
$50.2M 0.18%
104,685
-12,596
74
$50.1M 0.18%
446,400
+370,972
75
$49.5M 0.18%
297,010
-318,134
1 2
3
4 5