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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
101
$35.5M 0.13%
203,124
-53,006
102
$35.3M 0.13%
1,111,668
+291,954
103
$35.1M 0.13%
248,458
+67,077
104
$33.9M 0.12%
371,197
-1,824,790
105
$33.8M 0.12%
1,642,522
+13,103
106
$33.7M 0.12%
+585,856
107
$33.2M 0.12%
232,404
+176,223
108
$32.8M 0.12%
533,702
+116,573
109
$32.3M 0.12%
271,271
-152,728
110
$32.2M 0.12%
793,776
+24,219
111
$31.7M 0.11%
48,198
-44,510
112
$31.2M 0.11%
155,236
-138,375
113
$30.7M 0.11%
564,660
+422,659
114
$30.3M 0.11%
516,966
+441,353
115
$29.7M 0.11%
630,968
+616,769
116
$29.5M 0.11%
+604,000
117
$29.4M 0.11%
49,697
-82,172
118
$29.1M 0.11%
3,494,489
+1,747,822
119
$29.1M 0.11%
1,332,196
+851,742
120
$28.4M 0.1%
183,368
+70,148
121
$28.3M 0.1%
+317,783
122
$28.2M 0.1%
974,234
+300,734
123
$28M 0.1%
136,591
+43,324
124
$27.3M 0.1%
80,999
-515,745
125
$27.2M 0.1%
1,250,000
+312,872
3 4
5
6 7