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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
826
$765K ﹤0.01%
+60,800
827
$762K ﹤0.01%
18,201
-23,630
828
$762K ﹤0.01%
14,764
+5,060
829
$761K ﹤0.01%
+75,000
830
$749K ﹤0.01%
+181,019
831
$746K ﹤0.01%
9,096
-2,714
832
$740K ﹤0.01%
28,693
+10,697
833
$737K ﹤0.01%
42,779
-1,063,135
834
$736K ﹤0.01%
+19,900
835
$735K ﹤0.01%
19,721
-103,279
836
$728K ﹤0.01%
9,292
-41,420
837
$726K ﹤0.01%
+5,093
838
$720K ﹤0.01%
13,816
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839
$716K ﹤0.01%
3,000
-24,235
840
$714K ﹤0.01%
31,746
-1,148,985
841
$713K ﹤0.01%
2,550
-16,462
842
$702K ﹤0.01%
12,726
-9,850
843
$700K ﹤0.01%
28,682
+3,435
844
$687K ﹤0.01%
6,073
-290,942
845
$681K ﹤0.01%
+2,991
846
$675K ﹤0.01%
43,336
+15,975
847
$673K ﹤0.01%
3,705
-88,115
848
$671K ﹤0.01%
+155,035
849
$665K ﹤0.01%
11,187
+33
850
$644K ﹤0.01%
8,482
-108,800