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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
126
$27.1M 0.1%
635,040
-76,680
127
$27.1M 0.1%
183,736
+146,310
128
$26.9M 0.1%
427,692
+209,663
129
$26.8M 0.1%
936,114
-278,103
130
$26.8M 0.1%
32,118
+25,591
131
$26.4M 0.1%
441,351
+291,260
132
$26M 0.09%
285,270
+91,330
133
$26M 0.09%
324,419
-423,730
134
$25.7M 0.09%
799,886
+269,308
135
$25.6M 0.09%
103,841
-217,609
136
$25.5M 0.09%
163,325
-157,470
137
$25.3M 0.09%
522,577
+185,937
138
$25.1M 0.09%
1,331,594
+1,179,994
139
$24.9M 0.09%
91,325
-6,645
140
$24.8M 0.09%
267,211
+42,142
141
$24.8M 0.09%
1,944,119
+881,607
142
$24.7M 0.09%
1,754,800
+1,466,700
143
$24.4M 0.09%
144,786
-344,576
144
$23.9M 0.09%
163,693
-164,910
145
$23.9M 0.09%
419,070
+344,295
146
$23.7M 0.09%
1,205,121
-457,603
147
$23.6M 0.09%
135,706
+104,024
148
$23.4M 0.09%
372,863
-1,348,970
149
$23.4M 0.08%
608,488
+105,027
150
$23.4M 0.08%
+427,200