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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
151
$23.3M 0.08%
1,052,600
-1,261,642
152
$23.2M 0.08%
214,444
-631,967
153
$23.1M 0.08%
146,568
-139,689
154
$22.9M 0.08%
508,404
+414,561
155
$22.9M 0.08%
266,159
-196,534
156
$22.5M 0.08%
362,103
+290,814
157
$22.2M 0.08%
97,519
-112,981
158
$22M 0.08%
624,318
+434,533
159
$22M 0.08%
283,218
+187,298
160
$21.9M 0.08%
46,704
+7,093
161
$21.8M 0.08%
79,264
-32,024
162
$21.2M 0.08%
337,025
-224,180
163
$21.2M 0.08%
333,846
-35,001
164
$21M 0.08%
98,897
+97,295
165
$20.8M 0.08%
166,300
+107,388
166
$20.5M 0.07%
121,658
-69,154
167
$20.5M 0.07%
+526,657
168
$20.4M 0.07%
+156,119
169
$20.2M 0.07%
72,092
+1,763
170
$20M 0.07%
270,000
+28,081
171
$20M 0.07%
675,200
+456,900
172
$19.9M 0.07%
1,778,735
+124,333
173
$19.7M 0.07%
267,217
+2,983
174
$19.7M 0.07%
2,001,100
-2,255,100
175
$19.6M 0.07%
423,504
+328,891