We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class C
LBRDK
$4.15B
| $5.52M | 0.04% |
68,892
-51,973
| -43% | -$4.02M |
|
277
Arch Capital
ACGL
$36.1B
| $5.51M | 0.04% |
73,556
+64,130
| +680% | +$4.64M |
|
278
Citigroup
C
$222B
| $5.44M | 0.04% |
118,220
-299,777
| -72% | -$14M |
|
279
Western Midstream Partners
WES
$19.6B
| $5.44M | 0.04% |
205,000
| – | – |
|
280
NGL Energy Partners
NGL
$1.94B
| $5.39M | 0.04% |
1,384,400
+1,144,400
| +477% | +$3.7M |
|
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.38M | 0.04% |
59,453
-3,106
| -5% | -$274K |
|
282
BioMarin Pharmaceuticals
BMRN
$11.5B
| $5.37M | 0.04% |
61,972
-9,203
| -13% | -$866K |
|
283
Marvell Technology
MRVL
$174B
| $5.31M | 0.04% |
88,901
+31,816
| +56% | +$1.55M |
|
284
AstraZeneca
AZN
$263B
| $5.22M | 0.04% |
36,442
+36,124
| +11,360% | +$5.32M |
|
285
Crown Holdings
CCK
$12.8B
| $5.2M | 0.04% |
59,819
-53,881
| -47% | -$4.44M |
|
286
Cheniere Energy
CQP
$31.8B
| $5.16M | 0.04% |
111,900
+71,900
| +180% | +$3.3M |
|
287
Omega Healthcare
OHI
$15.4B
| $5.11M | 0.04% |
+166,600
| New | +$4.81M |
|
288
FTAI Infrastructure
FIP
$500M
| $5.03M | 0.04% |
1,362,600
| – | – |
|
289
Cullen/Frost Bankers
CFR
$10.3B
| $4.89M | 0.04% |
+45,500
| New | +$4.75M |
|
290
Automatic Data Processing
ADP
$100B
| $4.81M | 0.04% |
+21,898
| New | +$4.72M |
|
291
Boston Scientific
BSX
$65.8B
| $4.8M | 0.04% |
88,653
-316,990
| -78% | -$16.6M |
|
|
NS
292
DELISTED
NuStar Energy L.P.
NS
| $4.78M | 0.04% |
279,100
| – | – |
|
|
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.77M | 0.04% |
450,000
| – | – |
|
294
Booking.com
BKNG
$138B
| $4.76M | 0.04% |
44,025
+8,025
| +22% | +$848K |
|
295
Simon Property Group
SPG
$74.5B
| $4.75M | 0.04% |
41,115
-29,155
| -41% | -$3.18M |
|
296
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.67M | 0.04% |
94,173
+657
| +0.7% | +$32.6K |
|
297
Kinder Morgan
KMI
$73.1B
| $4.67M | 0.04% |
270,995
+94,721
| +54% | +$1.61M |
|
298
NIO
NIO
$11.3B
| $4.62M | 0.04% |
476,955
-42,646
| -8% | -$361K |
|
299
Boeing
BA
$165B
| $4.45M | 0.04% |
21,060
-61,311
| -74% | -$12.7M |
|
300
Hilton Worldwide
HLT
$74B
| $4.43M | 0.04% |
30,468
+28,264
| +1,282% | +$4.02M |
|
Similar funds
TWC
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.