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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
+8.72%
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
$12.3B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
1,205
New
235
Increased
295
Reduced
380
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Eli Lilly
LLY
|
+$125M |
| 3 |
Walmart Inc
WMT
|
+$121M |
| 4 |
NVIDIA
NVDA
|
+$92.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 5 |
Netflix
NFLX
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 12.52% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$29B
| $8.04M | 0.07% |
40,923
-14,631
| -26% | -$3.1M |
|
227
PACCAR
PCAR
$69.6B
| $8M | 0.07% |
95,671
+94,629
| +9,081% | +$7M |
|
228
iShares MSCI Spain ETF
EWP
$1.98B
| $7.97M | 0.06% |
276,523
-53,215
| -16% | -$1.5M |
|
|
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
| $7.96M | 0.06% |
111,900
+111,300
| +18,550% | +$7.52M |
|
230
iShares MSCI Germany ETF
EWG
$1.5B
| $7.93M | 0.06% |
277,641
-51,977
| -16% | -$1.49M |
|
|
MRSH
231
Marsh
MRSH
$86.3B
| $7.93M | 0.06% |
42,173
+27,585
| +189% | +$4.9M |
|
232
AES
AES
$10.6B
| $7.93M | 0.06% |
+382,395
| New | +$8.42M |
|
233
Mid-America Apartment Communities
MAA
$15.6B
| $7.91M | 0.06% |
52,077
-18,454
| -26% | -$2.77M |
|
234
TJX Companies
TJX
$170B
| $7.87M | 0.06% |
92,844
+72,760
| +362% | +$5.74M |
|
235
Toro Company
TTC
$8.93B
| $7.87M | 0.06% |
77,380
+46,869
| +154% | +$4.81M |
|
|
NUVA
236
DELISTED
NuVasive, Inc.
NUVA
| $7.83M | 0.06% |
188,209
-76,625
| -29% | -$3.15M |
|
237
Salesforce
CRM
$134B
| $7.82M | 0.06% |
37,038
+13,866
| +60% | +$2.83M |
|
238
Sunoco
SUN
$14.2B
| $7.56M | 0.06% |
173,500
+72,300
| +71% | +$3.2M |
|
239
Brixmor Property Group
BRX
$9.95B
| $7.53M | 0.06% |
+342,200
| New | +$7.14M |
|
240
CDW
CDW
$17.1B
| $7.27M | 0.06% |
39,611
-3,142
| -7% | -$549K |
|
241
Sunrun
RUN
$2.37B
| $7.17M | 0.06% |
401,532
-294,702
| -42% | -$5.48M |
|
242
Coinbase
COIN
$41.7B
| $7.09M | 0.06% |
99,111
+59,417
| +150% | +$3.54M |
|
243
Dentsply Sirona
XRAY
$2.59B
| $7.09M | 0.06% |
177,128
+170,207
| +2,459% | +$6.77M |
|
244
KLA
KLAC
$275B
| $7.02M | 0.06% |
144,830
+91,350
| +171% | +$3.82M |
|
245
DTE Energy
DTE
$31.1B
| $7.02M | 0.06% |
63,804
-137,551
| -68% | -$15.3M |
|
246
Regency Centers
REG
$15B
| $7M | 0.06% |
113,361
-133,101
| -54% | -$7.92M |
|
247
Albertsons Companies
ACI
$5.4B
| $6.84M | 0.06% |
313,262
+10,262
| +3% | +$214K |
|
248
Advanced Micro Devices
AMD
$851B
| $6.77M | 0.06% |
59,470
-142,140
| -71% | -$14.8M |
|
249
Zscaler
ZS
$23B
| $6.74M | 0.05% |
46,072
-19,611
| -30% | -$2.39M |
|
250
American International
AIG
$41.9B
| $6.71M | 0.05% |
116,686
-299,590
| -72% | -$16.1M |
|
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FDCDDQ
PCH
NA
Natixis's Q2 2023 Portfolio in Review
As of Q2 2023, Natixis held 1,205 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Natixis deployed $397M of net new capital in Q2 2023, opening 235 new positions and adding to 295 existing holdings. Its largest new stake was NRG Energy: 1,600,707 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $317M trimmed.
- Natixis's largest Q2 2023 buy was NRG Energy: 1,600,707 shares worth $59.9M.
- Natixis added most to Microsoft in Q2 2023, an estimated $450M increase.
- Natixis's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $317M.
- Natixis fully exited DCP Midstream, LP in Q2 2023, selling an estimated $61.8M.
- Natixis's ten largest holdings make up 35% of its $12.3B portfolio in Q2 2023.
- Natixis opened 235 new positions and closed 196 in Q2 2023.
- Natixis's portfolio value rose 11% quarter-over-quarter to $12.3B.
Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.