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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
176
$19.4M 0.07%
194,700
+154,900
177
$19.4M 0.07%
612,599
-349,287
178
$19.4M 0.07%
122,870
+59,793
179
$19.3M 0.07%
170,627
+57,512
180
$19.3M 0.07%
40,636
-17,050
181
$19.3M 0.07%
2,224,855
+407,888
182
$18.9M 0.07%
77,505
-275,958
183
$18.5M 0.07%
518,733
+434,348
184
$18.5M 0.07%
223,628
-619,214
185
$18.5M 0.07%
57,994
+3,454
186
$18.5M 0.07%
+183,516
187
$18.3M 0.07%
119,561
-138,107
188
$18.1M 0.07%
294,807
-380,074
189
$18.1M 0.07%
+1,848,364
190
$18M 0.07%
504,512
+504,192
191
$17.9M 0.06%
429,288
+14,130
192
$17.9M 0.06%
504,631
+203,128
193
$17.7M 0.06%
270,787
+251,558
194
$17.7M 0.06%
166,023
+14,189
195
$17.6M 0.06%
447,195
-466,841
196
$17.5M 0.06%
681,200
+191,000
197
$17.4M 0.06%
+376,916
198
$17.3M 0.06%
919,619
-128,419
199
$17.3M 0.06%
478,275
-58,928
200
$17.2M 0.06%
363,406
-1,001,981