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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
726
$1.28M ﹤0.01%
43,217
-60,047
727
$1.28M ﹤0.01%
+7,000
728
$1.27M ﹤0.01%
+75,029
729
$1.27M ﹤0.01%
+23,487
730
$1.26M ﹤0.01%
15,282
-45,098
731
$1.26M ﹤0.01%
45,000
732
$1.26M ﹤0.01%
112,866
+64,684
733
$1.26M ﹤0.01%
+23,600
734
$1.25M ﹤0.01%
+19,299
735
$1.25M ﹤0.01%
21,539
+440
736
$1.24M ﹤0.01%
42,885
-844,174
737
$1.22M ﹤0.01%
5,482
+117
738
$1.22M ﹤0.01%
54,300
739
$1.21M ﹤0.01%
43,916
-61,620
740
$1.2M ﹤0.01%
+17,900
741
$1.2M ﹤0.01%
+20,219
742
$1.19M ﹤0.01%
1,035
+284
743
$1.19M ﹤0.01%
27,100
-28,600
744
$1.18M ﹤0.01%
+85,000
745
$1.17M ﹤0.01%
+16,000
746
$1.16M ﹤0.01%
+12,100
747
$1.16M ﹤0.01%
23,558
-280
748
$1.15M ﹤0.01%
12,206
-293,078
749
$1.15M ﹤0.01%
+75,800
750
$1.14M ﹤0.01%
+35,200