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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
801
$873K ﹤0.01%
9,053
-2,665
802
$872K ﹤0.01%
+23,800
803
$871K ﹤0.01%
58,001
-28,659
804
$867K ﹤0.01%
60,000
805
$862K ﹤0.01%
+26,058
806
$860K ﹤0.01%
+28,320
807
$858K ﹤0.01%
3,548
-45,993
808
$858K ﹤0.01%
+57,800
809
$846K ﹤0.01%
27,100
-233,150
810
$843K ﹤0.01%
16,584
+11,019
811
$840K ﹤0.01%
19,732
-4,692
812
$837K ﹤0.01%
7,035
-7,025
813
$833K ﹤0.01%
+19,788
814
$830K ﹤0.01%
+48,000
815
$822K ﹤0.01%
69,886
+27,658
816
$819K ﹤0.01%
23,100
-899,700
817
$811K ﹤0.01%
+10,372
818
$805K ﹤0.01%
+16,612
819
$796K ﹤0.01%
66,188
-192,161
820
$795K ﹤0.01%
9,676
+9,672
821
$794K ﹤0.01%
14,247
-30,821
822
$787K ﹤0.01%
58,696
+33,746
823
$784K ﹤0.01%
10,464
-600
824
$782K ﹤0.01%
7,778
-37,550
825
$773K ﹤0.01%
2,825
-15,685
31 32
33
34 35