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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
-66,570
1202
-157,474
1203
-5,014
1204
-11,167
1205
-600,000
1206
-115,000
1207
-9,941
1208
-36,028
1209
-208,056
1210
-1,908
1211
-16,300
1212
-57,641
1213
-914
1214
-30,000
1215
-7,512
1216
-353,864
1217
-66,700
1218
-21,865
1219
-110,453
1220
-340,550
1221
-274,468
1222
-219,900
1223
-34,990
1224
-334,190
1225
-32,546