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
-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 | |
|---|---|---|---|---|---|---|
|
FBC
301
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.54M | 0.03% |
267,654
+44,225
| +20% | +$1.64M |
|
302
Enbridge
ENB
$124B
| $9.53M | 0.03% |
226,269
-49,707
| -18% | -$2.22M |
|
303
Essential Utilities
WTRG
$11.2B
| $9.52M | 0.03% |
208,905
+82,207
| +65% | +$3.82M |
|
304
Palantir
PLTR
$295B
| $9.5M | 0.03% |
1,047,683
-1,122,676
| -52% | -$11.1M |
|
305
WEX
WEX
$6.11B
| $9.49M | 0.03% |
61,035
+54,786
| +877% | +$8.97M |
|
306
Black Stone Minerals
BSM
$3.11B
| $9.44M | 0.03% |
689,700
-403,200
| -37% | -$6.12M |
|
307
RTX Corp
RTX
$287B
| $9.37M | 0.03% |
97,504
-39,757
| -29% | -$3.82M |
|
308
W.P. Carey
WPC
$17.1B
| $9.34M | 0.03% |
+115,090
| New | +$9.29M |
|
|
MPT
309
Medical Properties Trust
MPT
$2.89B
| $9.3M | 0.03% |
608,954
+592,742
| +3,656% | +$10.7M |
|
310
Albemarle
ALB
$13.5B
| $9.24M | 0.03% |
44,177
+37,856
| +599% | +$8.45M |
|
311
Okta
OKTA
$24.1B
| $9.24M | 0.03% |
102,194
+86,075
| +534% | +$9.3M |
|
312
Sunrun
RUN
$2.37B
| $9.18M | 0.03% |
400,147
+80,979
| +25% | +$1.94M |
|
313
Ciena
CIEN
$55.3B
| $9.17M | 0.03% |
+200,681
| New | +$10.4M |
|
314
Vertex Pharmaceuticals
VRTX
$121B
| $9.16M | 0.03% |
32,517
+27,221
| +514% | +$7.29M |
|
|
WBT
315
DELISTED
Welbilt, Inc.
WBT
| $9.12M | 0.03% |
383,038
-28,007
| -7% | -$662K |
|
316
CSX Corp
CSX
$98.6B
| $9.09M | 0.03% |
312,864
-1,236,889
| -80% | -$40.3M |
|
317
Caterpillar
CAT
$409B
| $9.03M | 0.03% |
50,459
-393,566
| -89% | -$82.9M |
|
318
Zebra Technologies
ZBRA
$12.4B
| $8.96M | 0.03% |
30,481
+14,218
| +87% | +$4.95M |
|
319
HP
HPQ
$23.5B
| $8.93M | 0.03% |
271,222
-63,849
| -19% | -$2.34M |
|
|
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
| $8.88M | 0.03% |
+177,071
| New | +$9.18M |
|
321
CF Industries
CF
$19.2B
| $8.79M | 0.03% |
102,606
+93,646
| +1,045% | +$9.1M |
|
322
Stantec
STN
$7.69B
| $8.79M | 0.03% |
203,063
+84,986
| +72% | +$3.89M |
|
323
PACCAR
PCAR
$69.6B
| $8.79M | 0.03% |
+160,076
| New | +$9.02M |
|
324
AES
AES
$10.6B
| $8.78M | 0.03% |
417,998
+368,619
| +747% | +$8.04M |
|
325
A.O. Smith
AOS
$8.38B
| $8.73M | 0.03% |
159,242
+38,531
| +32% | +$2.31M |
|
Similar funds
TWC
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.