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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
926
$360K ﹤0.01%
+13,854
927
$358K ﹤0.01%
11,912
+2,208
928
$357K ﹤0.01%
9,313
-275,717
929
$357K ﹤0.01%
5,471
-76,916
930
$348K ﹤0.01%
14,898
-50,839
931
$346K ﹤0.01%
+13,200
932
$346K ﹤0.01%
10,865
-161,775
933
$335K ﹤0.01%
+6,575
934
$334K ﹤0.01%
+6,014
935
$334K ﹤0.01%
10,939
-42,499
936
$323K ﹤0.01%
4,966
-365
937
$320K ﹤0.01%
11,629
+1,103
938
$319K ﹤0.01%
105,000
+43,905
939
$313K ﹤0.01%
19,965
-188,047
940
$301K ﹤0.01%
12,541
+3,068
941
$301K ﹤0.01%
70,404
+645
942
$283K ﹤0.01%
2,473
-3,960,901
943
$283K ﹤0.01%
12,214
-46
944
$277K ﹤0.01%
2,236
+224
945
$263K ﹤0.01%
13,016
946
$261K ﹤0.01%
+7,950
947
$260K ﹤0.01%
15,638
-4,802
948
$256K ﹤0.01%
40,507
-2,204
949
$256K ﹤0.01%
2,854
-14,568
950
$255K ﹤0.01%
21,843
-1,606