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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
976
$203K ﹤0.01%
+11,181
977
$202K ﹤0.01%
11,950
-114,786
978
$199K ﹤0.01%
+19,129
979
$183K ﹤0.01%
18,585
-11,780
980
$165K ﹤0.01%
12,076
-12,924
981
$160K ﹤0.01%
28,085
+10,443
982
$155K ﹤0.01%
+13,000
983
$153K ﹤0.01%
11,164
-823
984
$126K ﹤0.01%
10,497
-433
985
$125K ﹤0.01%
1,128
986
$119K ﹤0.01%
6,175
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987
$109K ﹤0.01%
+10,000
988
$101K ﹤0.01%
100,572
-60,330
989
$84K ﹤0.01%
27,807
+16,641
990
$84K ﹤0.01%
+24,752
991
$83K ﹤0.01%
17,044
-6,822
992
$69K ﹤0.01%
+19,863
993
$62K ﹤0.01%
17,500
-5,108
994
$57K ﹤0.01%
5,576
995
$39K ﹤0.01%
10,976
996
$39K ﹤0.01%
12,348
-37
997
$37K ﹤0.01%
37,347
998
$30K ﹤0.01%
15,000
-42,830
999
$28K ﹤0.01%
+31
1000
$26K ﹤0.01%
1,031