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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
851
$644K ﹤0.01%
+5,000
852
$643K ﹤0.01%
+4,085
853
$643K ﹤0.01%
22,134
-3,876
854
$633K ﹤0.01%
5,000
-85,142
855
$632K ﹤0.01%
8,840
-32,740
856
$626K ﹤0.01%
+7,819
857
$625K ﹤0.01%
66,428
858
$622K ﹤0.01%
+12,700
859
$621K ﹤0.01%
14,057
-30,224
860
$618K ﹤0.01%
13,930
-380,678
861
$614K ﹤0.01%
45,000
862
$611K ﹤0.01%
1,741
+324
863
$605K ﹤0.01%
2,825
-42,789
864
$602K ﹤0.01%
+2,004
865
$600K ﹤0.01%
22,471
-7,498
866
$599K ﹤0.01%
+14,061
867
$595K ﹤0.01%
+37,852
868
$593K ﹤0.01%
+23,817
869
$587K ﹤0.01%
+20,200
870
$585K ﹤0.01%
3,617
-19,722
871
$577K ﹤0.01%
18,335
-80,738
872
$567K ﹤0.01%
16,000
-17,300
873
$566K ﹤0.01%
+91,500
874
$566K ﹤0.01%
+14,481
875
$560K ﹤0.01%
+4,070
33 34
35
36 37