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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
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 Fund
S&P 500
This Quarter
Est. Return
-23.93%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$27.6B
AUM Growth
-$1.11B
(-3.9%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
1,463
New
316
Increased
363
Reduced
403
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$372M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 4 |
Xcel Energy
XEL
|
+$180M |
| 5 |
DTE Energy
DTE
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$388M |
| 4 |
ExxonMobil
XOM
|
+$388M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.68% |
| 2 | Technology | 15.15% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$77.9B
| $15.3M | 0.06% |
137,752
-343,937
| -71% | -$42.7M |
|
227
Intuit
INTU
$79.9B
| $15.2M | 0.06% |
39,544
-37,027
| -48% | -$15.3M |
|
228
Micron Technology
MU
$1.05T
| $15M | 0.05% |
270,715
+124,176
| +85% | +$8.43M |
|
229
Brighthouse Financial
BHF
$3.61B
| $15M | 0.05% |
365,000
+225,000
| +161% | +$10.9M |
|
230
D.R. Horton
DHI
$40.7B
| $14.9M | 0.05% |
225,303
+180,113
| +399% | +$12.7M |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $14.7M | 0.05% |
128,225
+21,798
| +20% | +$2.48M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.05% |
266,237
+158,075
| +146% | +$8.65M |
|
233
Healthcare Realty
HR
$7.41B
| $14.4M | 0.05% |
+517,300
| New | +$15.4M |
|
234
Toro Company
TTC
$8.89B
| $14.4M | 0.05% |
190,000
+169,900
| +845% | +$13.8M |
|
235
APA Corp
APA
$12.9B
| $14.4M | 0.05% |
411,694
-254,674
| -38% | -$10.8M |
|
236
Dominion Energy
D
$62.5B
| $14.3M | 0.05% |
179,150
+131,752
| +278% | +$10.9M |
|
|
APLS
237
DELISTED
Apellis Pharmaceuticals
APLS
| $14.2M | 0.05% |
314,000
+45,900
| +17% | +$2.09M |
|
238
Southern Company
SO
$110B
| $14.2M | 0.05% |
198,525
-402,092
| -67% | -$29.5M |
|
239
Oracle
ORCL
$341B
| $13.9M | 0.05% |
198,650
-603,266
| -75% | -$44.2M |
|
240
United Airlines
UAL
$38.7B
| $13.9M | 0.05% |
393,769
+183,582
| +87% | +$8.06M |
|
241
Marathon Petroleum
MPC
$90.6B
| $13.8M | 0.05% |
167,187
-214,387
| -56% | -$20M |
|
242
Healthpeak Properties
DOC
$15.4B
| $13.8M | 0.05% |
532,978
+524,607
| +6,267% | +$15.9M |
|
|
BLD
243
DELISTED
TopBuild
BLD
| $13.7M | 0.05% |
+81,860
| New | +$15M |
|
244
Airbnb
ABNB
$83.9B
| $13.6M | 0.05% |
153,091
+131,311
| +603% | +$17.1M |
|
245
Federal Realty Investment Trust
FRT
$10.8B
| $13.4M | 0.05% |
140,632
-511,393
| -78% | -$57.4M |
|
246
Sarepta Therapeutics
SRPT
$1.67B
| $13.4M | 0.05% |
178,650
+43,750
| +32% | +$3.22M |
|
247
Southwest Airlines
LUV
$22.3B
| $13.3M | 0.05% |
369,172
+215,444
| +140% | +$9.26M |
|
248
Paychex
PAYX
$40.3B
| $13M | 0.05% |
113,087
+56,850
| +101% | +$7.14M |
|
|
EXAS
249
DELISTED
Exact Sciences
EXAS
| $12.8M | 0.05% |
325,566
+286,241
| +728% | +$15.3M |
|
250
DuPont de Nemours
DD
$18.7B
| $12.6M | 0.05% |
181,010
+49,055
| +37% | +$4.01M |
|
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NA
Natixis's Q2 2022 Portfolio in Review
As of Q2 2022, Natixis held 1,463 positions worth $27.6B, down 3.9% from $28.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Natixis deployed $4.76B of net new capital in Q2 2022, opening 316 new positions and adding to 363 existing holdings. Its largest new stake was American Electric Power: 546,702 shares worth $52.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $388M trimmed.
- Natixis's largest Q2 2022 buy was American Electric Power: 546,702 shares worth $52.4M.
- Natixis added most to Tesla in Q2 2022, an estimated $12.1B increase.
- Natixis's biggest Q2 2022 reduction was Alibaba, cutting an estimated $388M.
- Natixis fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $2.64B.
- Natixis's ten largest holdings make up 54% of its $27.6B portfolio in Q2 2022.
- Natixis opened 316 new positions and closed 347 in Q2 2022.
- Natixis's portfolio value fell 3.9% quarter-over-quarter to $27.6B.
Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.