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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
76
$48.9M 0.18%
517,888
-244,548
77
$48.5M 0.18%
1,236,643
-104,624
78
$47.9M 0.17%
538,314
-488,598
79
$47.3M 0.17%
1,110,114
-745,180
80
$46.9M 0.17%
1,381,772
+301,527
81
$45.6M 0.17%
1,870,845
-301,030
82
$45.4M 0.16%
372,191
+298,672
83
$44.4M 0.16%
574,528
-1,510,892
84
$44.1M 0.16%
300,000
-103,153
85
$43.3M 0.16%
145,820
+22,677
86
$43.1M 0.16%
179,057
+76,428
87
$41.6M 0.15%
1,420,831
+823,175
88
$41.1M 0.15%
530,763
-59,855
89
$40.9M 0.15%
126,129
-151,354
90
$40.9M 0.15%
1,041,908
+916,323
91
$40.8M 0.15%
+452,599
92
$38.7M 0.14%
1,677,296
+561,696
93
$38.1M 0.14%
1,185,379
+192,750
94
$37.8M 0.14%
744,987
-91,151
95
$37.3M 0.14%
810,145
+579,682
96
$36.9M 0.13%
101,139
-41,900
97
$36.9M 0.13%
2,022,300
+1,183,500
98
$36.8M 0.13%
161,901
-182,129
99
$36M 0.13%
472,705
-426,831
100
$35.8M 0.13%
140,244
+25,206
2 3
4
5 6