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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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
+17.51%
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
Financial Select Sector SPDR Fund
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
1
$10.4B 37.75%
45,814,914
+44,331,135
2
$965M 3.5%
7,044,897
+500,175
3
$637M 2.31%
5,994,601
+1,003,521
4
$623M 2.26%
2,423,326
-669,078
5
$564M 2.04%
5,162,340
+2,960,300
6
$436M 1.58%
5,677,980
+4,885,184
7
$357M 1.29%
35,742,498
+12,504,602
8
$335M 1.21%
2,062,693
+252,735
9
$245M 0.89%
16,095,650
+1,766,130
10
$208M 0.76%
2,949,307
+2,467,364
11
$205M 0.74%
1,811,937
+859,659
12
$193M 0.7%
1,764,600
+250,080
13
$186M 0.67%
2,387,015
+75,917
14
$180M 0.65%
9,818,000
+4,718,191
15
$177M 0.64%
2,063,110
-4,299,608
16
$167M 0.61%
1,723,080
+195,505
17
$162M 0.59%
1,128,873
+362,615
18
$157M 0.57%
1,242,579
+1,154,632
19
$153M 0.56%
3,270,000
+940,200
20
$136M 0.49%
3,244,983
+1,288,396
21
$126M 0.46%
2,425,078
+972,608
22
$123M 0.45%
3,952,118
+292,259
23
$122M 0.44%
903,428
+433,942
24
$119M 0.43%
606,398
+303,061
25
$117M 0.43%
860,205
+236,860
1
2 3 4 5