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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
1126
-8,400
1127
-9,507
1128
-141,361
1129
-32,530
1130
-38,580
1131
-69,964
1132
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1133
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1134
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1135
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1136
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1137
-16,600
1138
-2,150,000
1139
-76,525
1140
-15,863
1141
-7,605
1142
-376,390
1143
-17,700
1144
-28,585
1145
-25,411
1146
-44,805
1147
-14,245
1148
-67,676
1149
-451,800
1150
-109,942