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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 | |
|---|---|---|---|---|---|---|
251
Iron Mountain
IRM
$38.2B
| $12.6M | 0.05% |
259,180
-115,979
| -31% | -$6.1M |
|
252
United Parcel Service
UPS
$97.6B
| $12.6M | 0.05% |
69,203
-87,867
| -56% | -$16M |
|
253
Elevance Health
ELV
$81.9B
| $12.5M | 0.05% |
25,899
-75,080
| -74% | -$37.1M |
|
254
BCE
BCE
$19.9B
| $12.4M | 0.05% |
253,251
-78,421
| -24% | -$4.21M |
|
255
Omega Healthcare
OHI
$15.4B
| $12.4M | 0.04% |
+438,800
| New | +$12.5M |
|
256
Algonquin Power & Utilities
AQN
$4.69B
| $12.3M | 0.04% |
921,082
+295,051
| +47% | +$4.27M |
|
257
Ametek
AME
$55.5B
| $12.3M | 0.04% |
111,724
+18,421
| +20% | +$2.24M |
|
258
General Dynamics
GD
$105B
| $12.2M | 0.04% |
55,185
-5,938
| -10% | -$1.37M |
|
259
Exelon
EXC
$48.6B
| $12.2M | 0.04% |
268,604
-24,093
| -8% | -$1.13M |
|
260
Keysight
KEYS
$54.5B
| $12.1M | 0.04% |
87,606
+36,784
| +72% | +$5.23M |
|
261
Humana
HUM
$46.7B
| $11.9M | 0.04% |
25,455
+19,853
| +354% | +$8.83M |
|
262
Extra Space Storage
EXR
$31.2B
| $11.9M | 0.04% |
69,903
+26,727
| +62% | +$4.95M |
|
263
Chegg
CHGG
$108M
| $11.9M | 0.04% |
632,188
+277,150
| +78% | +$6.35M |
|
|
WOW
264
DELISTED
WideOpenWest
WOW
| $11.9M | 0.04% |
+650,000
| New | +$13.1M |
|
265
Automatic Data Processing
ADP
$100B
| $11.9M | 0.04% |
56,475
+53,206
| +1,628% | +$11.7M |
|
266
Mastercard
MA
$477B
| $11.9M | 0.04% |
37,570
-173,218
| -82% | -$59.7M |
|
267
Kinder Morgan
KMI
$73.1B
| $11.7M | 0.04% |
698,148
+679,477
| +3,639% | +$12.7M |
|
268
Sherwin-Williams
SHW
$78.3B
| $11.5M | 0.04% |
51,397
-115,992
| -69% | -$29.8M |
|
269
PUT
American Airlines Group
AAL
$9.58B
| $11.5M | 0.04% |
+900,000
| New | +$15M |
|
270
Freshpet
FRPT
$2.83B
| $11.4M | 0.04% |
220,000
+73,561
| +50% | +$5.68M |
|
271
Globus Medical
GMED
$10.4B
| $11.4M | 0.04% |
+203,320
| New | +$13.4M |
|
|
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | 0.04% |
401,760
+340,493
| +556% | +$10.7M |
|
|
NS
273
DELISTED
NuStar Energy L.P.
NS
| $11.2M | 0.04% |
799,800
+347,200
| +77% | +$5.23M |
|
274
HCA Healthcare
HCA
$84.8B
| $11.2M | 0.04% |
66,406
-32,026
| -33% | -$6.88M |
|
|
OPTU
275
Optimum Communications Inc
OPTU
$316M
| $11.1M | 0.04% |
1,204,157
+935,407
| +348% | +$9.79M |
|
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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.