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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
751
$1.14M ﹤0.01%
3,766
+302
752
$1.14M ﹤0.01%
4,774
+847
753
$1.13M ﹤0.01%
+6,197
754
$1.13M ﹤0.01%
5,668
-9,547
755
$1.13M ﹤0.01%
7,739
+5,373
756
$1.12M ﹤0.01%
7,797
-60,424
757
$1.12M ﹤0.01%
+18,500
758
$1.12M ﹤0.01%
9,875
-91,790
759
$1.12M ﹤0.01%
+8,901
760
$1.12M ﹤0.01%
+121,800
761
$1.11M ﹤0.01%
49,037
+27,037
762
$1.1M ﹤0.01%
8,914
-23,492
763
$1.1M ﹤0.01%
38,501
764
$1.1M ﹤0.01%
+28,500
765
$1.09M ﹤0.01%
6,041
+2,431
766
$1.09M ﹤0.01%
5,500
-9,557
767
$1.09M ﹤0.01%
23,376
-225,452
768
$1.08M ﹤0.01%
+76,764
769
$1.06M ﹤0.01%
15,367
-13,863
770
$1.06M ﹤0.01%
+2,736
771
$1.05M ﹤0.01%
2,308
-992
772
$1.05M ﹤0.01%
+12,096
773
$1.04M ﹤0.01%
+17,037
774
$1.04M ﹤0.01%
29,193
-114,777
775
$1.02M ﹤0.01%
+60,000