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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
901
$469K ﹤0.01%
+6,985
902
$466K ﹤0.01%
12,451
+140
903
$463K ﹤0.01%
30,000
904
$461K ﹤0.01%
10,000
-15,071
905
$436K ﹤0.01%
7,495
-263
906
$434K ﹤0.01%
+17,975
907
$429K ﹤0.01%
14,936
-1,092
908
$425K ﹤0.01%
1,951
-74,743
909
$425K ﹤0.01%
78,551
-49,309
910
$421K ﹤0.01%
17,560
-22,317
911
$421K ﹤0.01%
+5,138
912
$420K ﹤0.01%
1,639
-549
913
$414K ﹤0.01%
+28,009
914
$409K ﹤0.01%
+14,042
915
$400K ﹤0.01%
14,037
-537,718
916
$386K ﹤0.01%
11,042
-23,166
917
$384K ﹤0.01%
+3,941
918
$384K ﹤0.01%
7,717
-97,029
919
$383K ﹤0.01%
15,043
-97,616
920
$381K ﹤0.01%
7,243
-12,968
921
$379K ﹤0.01%
+15,976
922
$372K ﹤0.01%
+11,034
923
$370K ﹤0.01%
2,373
-7,224
924
$367K ﹤0.01%
97,880
+51,301
925
$365K ﹤0.01%
240,000