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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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$4.16B
| $11.1M | 0.04% |
112,000
-26,661
| -19% | -$2.76M |
|
|
DOCU
277
DocuSign
DOCU
$9.59B
| $11M | 0.04% |
190,873
+185,763
| +3,635% | +$15M |
|
278
Waste Management
WM
$95.8B
| $10.9M | 0.04% |
71,349
-48,971
| -41% | -$7.67M |
|
|
COWN
279
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.9M | 0.04% |
+450,000
| New | +$10.9M |
|
280
Advance Auto Parts
AAP
$3.33B
| $10.8M | 0.04% |
+62,654
| New | +$12.4M |
|
281
Viper Energy
VNOM
$8.82B
| $10.8M | 0.04% |
405,400
+202,800
| +100% | +$6.16M |
|
|
GBT
282
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.8M | 0.04% |
337,000
-267,200
| -44% | -$7.82M |
|
283
Equity Residential
EQR
$25.5B
| $10.7M | 0.04% |
148,014
+92,424
| +166% | +$7.33M |
|
284
Celanese
CE
$5.1B
| $10.7M | 0.04% |
+90,605
| New | +$13M |
|
285
Diamondback Energy
FANG
$57.9B
| $10.6M | 0.04% |
87,263
-41,447
| -32% | -$5.68M |
|
286
Enphase Energy
ENPH
$4.85B
| $10.4M | 0.04% |
53,510
+5,132
| +11% | +$928K |
|
287
Ameren
AEE
$31.5B
| $10.2M | 0.04% |
+113,200
| New | +$10.5M |
|
288
Cintas
CTAS
$82.5B
| $10.2M | 0.04% |
108,736
-63,068
| -37% | -$6.15M |
|
289
First Solar
FSLR
$21.8B
| $9.94M | 0.04% |
147,367
+74,726
| +103% | +$5.32M |
|
290
PENN Entertainment
PENN
$2.75B
| $9.92M | 0.04% |
326,102
+156,206
| +92% | +$5.27M |
|
291
Aurinia Pharmaceuticals
AUPH
$1.98B
| $9.91M | 0.04% |
1,000,000
| – | – |
|
292
Nike
NKE
$62.2B
| $9.9M | 0.04% |
96,857
-261,154
| -73% | -$30.9M |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.86M | 0.04% |
+260,957
| New | +$11M |
|
|
PPL
294
PPL Corp
PPL
$27.4B
| $9.85M | 0.04% |
363,029
+221,826
| +157% | +$6.37M |
|
295
Rapid7
RPD
$642M
| $9.83M | 0.04% |
147,105
+139,303
| +1,785% | +$11.5M |
|
|
PARA
296
DELISTED
Paramount Global Class B
PARA
| $9.81M | 0.04% |
397,537
+48,790
| +14% | +$1.49M |
|
297
Interactive Brokers
IBKR
$40.6B
| $9.79M | 0.04% |
+712,000
| New | +$10.6M |
|
298
Fortinet
FTNT
$112B
| $9.78M | 0.04% |
172,155
-148,000
| -46% | -$8.79M |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $9.74M | 0.04% |
456,584
-101,740
| -18% | -$2.6M |
|
300
Kimco Realty
KIM
$17.6B
| $9.58M | 0.03% |
484,550
+48,598
| +11% | +$1.12M |
|
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FDCDDQ
PCH
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.