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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
951
$255K ﹤0.01%
3,733
-273
952
$255K ﹤0.01%
3,354
-5,717
953
$245K ﹤0.01%
6,902
-5,939
954
$236K ﹤0.01%
1,973
-7,575
955
$233K ﹤0.01%
10,194
-753
956
$232K ﹤0.01%
+37,048
957
$231K ﹤0.01%
+16,562
958
$229K ﹤0.01%
+19,996
959
$224K ﹤0.01%
+18,784
960
$224K ﹤0.01%
+17,774
961
$222K ﹤0.01%
+12,725
962
$222K ﹤0.01%
4,361
-700
963
$221K ﹤0.01%
6,668
-528
964
$218K ﹤0.01%
+31,325
965
$217K ﹤0.01%
+16,663
966
$215K ﹤0.01%
+12,725
967
$214K ﹤0.01%
+11,614
968
$213K ﹤0.01%
13,424
-87,107
969
$212K ﹤0.01%
2,222
-3,770
970
$211K ﹤0.01%
7,427
971
$210K ﹤0.01%
9,301
-762
972
$210K ﹤0.01%
10,143
-747
973
$208K ﹤0.01%
2,122
-1,129
974
$205K ﹤0.01%
5,672
975
$205K ﹤0.01%
2,869
-209