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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
1226
-1,908
1227
-16,300
1228
-57,641
1229
-914
1230
-30,000
1231
-7,512
1232
-353,864
1233
-66,700
1234
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1235
-340,550
1236
-274,468
1237
-219,900
1238
-34,990
1239
-334,190
1240
-32,546
1241
-4,929
1242
-12,657
1243
-4,990
1244
-67,398
1245
-41,733
1246
-32,068
1247
-318,391
1248
-391,400
1249
-16,312
1250
-200,500