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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
1301
-367,500
1302
-177,247
1303
-359,500
1304
-9,583
1305
-4,531
1306
-1,700,000
1307
-7,717
1308
-50,000
1309
-268,319
1310
-4,181
1311
-86,584
1312
-277,510
1313
-299,378
1314
-30,400
1315
-9,300
1316
-486,341
1317
-8,303
1318
-27,343
1319
-2,181
1320
-64,224
1321
-2,566
1322
-5,600
1323
-10,798
1324
-197,807
1325
-1,160