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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
201
$17.2M 0.06%
149,000
+27,790
202
$17.2M 0.06%
139,124
-16,972
203
$17.1M 0.06%
+463,137
204
$17M 0.06%
9,692
-27,178
205
$16.9M 0.06%
125,672
-42,094
206
$16.8M 0.06%
245,343
+114,044
207
$16.5M 0.06%
1,934,421
-1,463,841
208
$16.4M 0.06%
389,175
+153,540
209
$16.3M 0.06%
360,000
+23,000
210
$16.3M 0.06%
345,624
+256,126
211
$16.3M 0.06%
433,351
+281,357
212
$16M 0.06%
177,002
-10,374
213
$15.9M 0.06%
193,189
-75,749
214
$15.8M 0.06%
347,644
+49,794
215
$15.6M 0.06%
+1,179,507
216
$15.6M 0.06%
144,375
+15,821
217
$15.5M 0.06%
296,600
-206,222
218
$15.4M 0.06%
1,132,600
+551,600
219
$15.3M 0.06%
137,752
-343,937
220
$15.2M 0.06%
39,544
-37,027
221
$15M 0.05%
270,715
+124,176
222
$15M 0.05%
365,000
+225,000
223
$14.9M 0.05%
225,303
+180,113
224
$14.7M 0.05%
128,225
+21,798
225
$14.6M 0.05%
266,237
+158,075