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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
776
$1.01M ﹤0.01%
+13,600
777
$1.01M ﹤0.01%
2,556
-81,221
778
$1.01M ﹤0.01%
+211,026
779
$1M ﹤0.01%
29,807
+20,100
780
$993K ﹤0.01%
+20,956
781
$986K ﹤0.01%
4,647
-16,034
782
$983K ﹤0.01%
15,949
+11,118
783
$982K ﹤0.01%
35,453
+9,092
784
$981K ﹤0.01%
+91,494
785
$966K ﹤0.01%
45,300
+33,095
786
$960K ﹤0.01%
45,943
-424,242
787
$958K ﹤0.01%
+155,728
788
$957K ﹤0.01%
9,105
-300,335
789
$950K ﹤0.01%
23,188
-694,594
790
$948K ﹤0.01%
19,700
-93,176
791
$930K ﹤0.01%
20,500
+16,850
792
$930K ﹤0.01%
2,810
-717
793
$927K ﹤0.01%
21,004
-236,150
794
$926K ﹤0.01%
+8,106
795
$918K ﹤0.01%
69,423
-112,703
796
$906K ﹤0.01%
19,710
-240,990
797
$906K ﹤0.01%
19,990
+1,560
798
$886K ﹤0.01%
+7,600
799
$883K ﹤0.01%
20,105
-20,791
800
$883K ﹤0.01%
+62,100