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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
1201
-5,014
1202
-11,167
1203
-600,000
1204
-115,000
1205
-9,941
1206
-36,028
1207
-208,056
1208
-1,908
1209
-16,300
1210
-57,641
1211
-914
1212
-30,000
1213
-7,512
1214
-353,864
1215
-66,700
1216
-12,657
1217
-4,990
1218
-67,398
1219
-41,733
1220
-32,068
1221
-318,391
1222
-391,400
1223
-16,312
1224
-200,500
1225
-25,000