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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
1101
-4,133
1102
-40,000
1103
-3,146
1104
-239,000
1105
-14,910
1106
-45,000
1107
-20,374
1108
-179,018
1109
-3,798
1110
-6,300
1111
-4,576
1112
-102,274
1113
-102,700
1114
-40,061
1115
-34,238
1116
-261,900
1117
-32,000
1118
-13,785
1119
-89,553
1120
-11,510
1121
-86,064
1122
-177,300
1123
-44,017
1124
-11,546
1125
-36,309