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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
1001
0
1002
$18K ﹤0.01%
+25,000
1003
$13K ﹤0.01%
3,525
1004
$12K ﹤0.01%
3,600
1005
$4K ﹤0.01%
1,321
1006
$3K ﹤0.01%
26
-155,211
1007
-125,000
1008
-350,597
1009
-500,000
1010
-6,057,000
1011
-1,300,000
1012
-500,000
1013
-1,050,000
1014
-2,000,000
1015
-110,498
1016
-100,000
1017
-550,000
1018
-9,581
1019
-18,552
1020
-114,276
1021
-11,391
1022
-15,933
1023
-10,156
1024
-15,862
1025
-281,300