We are live on
!
Find out more
N
Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$12.3B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.47%
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 | Miscellaneous | 28.4% |
| 2 | Technology | 20.77% |
| 3 | Healthcare | 12.52% |
| 4 | Energy | 7.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$34B
| $6.71M | 0.05% |
29,760
-6,557
| -18% | -$1.26M |
|
252
Datadog
DDOG
$76.5B
| $6.68M | 0.05% |
+67,923
| New | +$5.68M |
|
253
Qorvo
QRVO
$9.07B
| $6.68M | 0.05% |
65,456
-13,019
| -17% | -$1.25M |
|
254
Skyworks Solutions
SWKS
$11.1B
| $6.67M | 0.05% |
60,302
+45,483
| +307% | +$4.8M |
|
|
PRFT
255
DELISTED
Perficient Inc
PRFT
| $6.67M | 0.05% |
80,000
| – | – |
|
256
Genesis Energy
GEL
$1.94B
| $6.64M | 0.05% |
695,400
+29,700
| +4% | +$306K |
|
257
Enphase Energy
ENPH
$4.81B
| $6.57M | 0.05% |
39,224
-21,796
| -36% | -$3.89M |
|
258
Fox Class B
FOX
$24.6B
| $6.53M | 0.05% |
204,704
+482
| +0.2% | +$14.6K |
|
|
AVB
259
DELISTED
AvalonBay Communities
AVB
| $6.48M | 0.05% |
+34,252
| New | +$6.12M |
|
260
FTAI Aviation
FTAI
$20.2B
| $6.36M | 0.05% |
200,900
-839,500
| -81% | -$23.8M |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $6.35M | 0.05% |
202,713
+120,410
| +146% | +$3.71M |
|
262
CBRE Group
CBRE
$42.8B
| $6.28M | 0.05% |
77,810
+69,176
| +801% | +$5.18M |
|
263
Camden Property Trust
CPT
$12.2B
| $6.26M | 0.05% |
57,482
+53,933
| +1,520% | +$5.81M |
|
264
Host Hotels & Resorts
HST
$15.1B
| $6.21M | 0.05% |
368,961
-32,562
| -8% | -$545K |
|
265
Prologis
PLD
$131B
| $6.04M | 0.05% |
49,232
-202,251
| -80% | -$24.9M |
|
266
Suburban Propane Partners
SPH
$1.17B
| $5.96M | 0.05% |
402,600
| – | – |
|
267
HP
HPQ
$29.4B
| $5.93M | 0.05% |
193,105
+173,817
| +901% | +$5.22M |
|
268
Hershey
HSY
$34.8B
| $5.89M | 0.05% |
23,602
-405
| -2% | -$106K |
|
269
Rogers Communications
RCI
$20.3B
| $5.81M | 0.05% |
127,340
+11,472
| +10% | +$538K |
|
270
Quest Diagnostics
DGX
$26.2B
| $5.78M | 0.05% |
41,124
-271,624
| -87% | -$37.4M |
|
271
Waste Management
WM
$87.5B
| $5.73M | 0.05% |
33,044
-41,910
| -56% | -$6.93M |
|
272
A.O. Smith
AOS
$8.22B
| $5.73M | 0.05% |
78,689
-87,279
| -53% | -$5.98M |
|
273
Duke Energy
DUK
$93.7B
| $5.71M | 0.05% |
63,649
+47,202
| +287% | +$4.45M |
|
274
Fortinet
FTNT
$115B
| $5.56M | 0.05% |
73,616
+8,955
| +14% | +$609K |
|
275
Palo Alto Networks
PANW
$272B
| $5.56M | 0.05% |
43,524
-11,560
| -21% | -$1.2M |
|
Similar funds
TWC
BA
P
JG
SLAM
MMH
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's Q2 2023 filing shows 235 new, 295 increased, 380 reduced and 196 closed positions. Its largest new stake was NRG Energy: 1,600,707 shares worth $59.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $317M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- 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.