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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
876
$555K ﹤0.01%
+25,279
877
$554K ﹤0.01%
+14,542
878
$553K ﹤0.01%
+7,196
879
$548K ﹤0.01%
18,432
+4,167
880
$545K ﹤0.01%
22,269
-532,500
881
$541K ﹤0.01%
17,099
-12,009
882
$536K ﹤0.01%
9,830
+2,002
883
$532K ﹤0.01%
2,627
-38,545
884
$528K ﹤0.01%
+26,998
885
$526K ﹤0.01%
205,500
-84,500
886
$525K ﹤0.01%
29,303
-394,035
887
$520K ﹤0.01%
+8,261
888
$515K ﹤0.01%
1,700
-864
889
$513K ﹤0.01%
1,036
-52,404
890
$512K ﹤0.01%
2,601
-135,163
891
$511K ﹤0.01%
21,969
-226
892
$501K ﹤0.01%
2,038
-49,047
893
$500K ﹤0.01%
+60,900
894
$499K ﹤0.01%
28,542
-186,175
895
$497K ﹤0.01%
60,107
-460
896
$490K ﹤0.01%
2,733
-78,979
897
$487K ﹤0.01%
+31,054
898
$484K ﹤0.01%
6,603
-8,354
899
$483K ﹤0.01%
26,422
+1,647
900
$473K ﹤0.01%
+3,900