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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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 +$12.1B
2 +$372M
3 +$349M
4
XEL icon
Xcel Energy
XEL
+$180M
5
DTE icon
DTE Energy
DTE
+$151M

Top Sells

1 +$2.64B
2 +$777M
3 +$388M
4
XOM icon
Exxon Mobil
XOM
+$388M
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
1026
-4,000,000
1027
-110,498
1028
-200,000
1029
-550,000
1030
-9,581
1031
-18,552
1032
-114,276
1033
-11,391
1034
-15,933
1035
-10,156
1036
-15,862
1037
-281,300
1038
-52,512
1039
-242,547
1040
-14,828
1041
-26,000
1042
-1,511,788
1043
-3,900
1044
-90,222
1045
-5,073
1046
-596,018
1047
-5,579
1048
-122,000
1049
-13,200
1050
-15,400