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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
+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 | |
|---|---|---|---|---|---|---|
|
CFLT
301
DELISTED
Confluent
CFLT
| $4.42M | 0.04% |
125,268
+60,874
| +95% | +$1.7M |
|
302
Aflac
AFL
$63.9B
| $4.38M | 0.04% |
+62,804
| New | +$4.2M |
|
303
The Mosaic Company
MOS
$7.09B
| $4.3M | 0.03% |
+122,892
| New | +$4.75M |
|
304
Cincinnati Financial
CINF
$28.3B
| $4.27M | 0.03% |
43,852
+41,537
| +1,794% | +$4.29M |
|
305
Universal Health Services
UHS
$9.43B
| $4.2M | 0.03% |
26,600
+24,537
| +1,189% | +$3.42M |
|
306
Sun Communities
SUI
$15B
| $4.17M | 0.03% |
31,930
-7,570
| -19% | -$1.01M |
|
307
TSMC
TSM
$2.09T
| $4.15M | 0.03% |
41,139
-8,317
| -17% | -$774K |
|
308
Evergy
EVRG
$20.1B
| $4.07M | 0.03% |
69,676
-50,404
| -42% | -$3.04M |
|
309
Agilon Health
AGL
$1.64B
| $4.05M | 0.03% |
+9,336
| New | +$5.25M |
|
310
Carlyle Group
CG
$16.3B
| $4.03M | 0.03% |
126,009
+87,740
| +229% | +$2.56M |
|
311
Cloudflare
NET
$93B
| $3.94M | 0.03% |
+60,302
| New | +$3.6M |
|
312
Brown & Brown
BRO
$22.9B
| $3.91M | 0.03% |
56,813
+52,691
| +1,278% | +$3.35M |
|
|
CEQP
313
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.91M | 0.03% |
147,600
-17,800
| -11% | -$452K |
|
|
BNY
314
Bank of New York Mellon
BNY
$108B
| $3.9M | 0.03% |
87,498
-23,846
| -21% | -$1.02M |
|
315
Equity Lifestyle Properties
ELS
$12.8B
| $3.89M | 0.03% |
58,170
+9,670
| +20% | +$644K |
|
316
Morgan Stanley
MS
$337B
| $3.84M | 0.03% |
44,993
-39,246
| -47% | -$3.36M |
|
317
Pembina Pipeline
PBA
$29.9B
| $3.84M | 0.03% |
122,079
+101,167
| +484% | +$3.23M |
|
318
Monolithic Power Systems
MPWR
$65.5B
| $3.83M | 0.03% |
7,095
+5,646
| +390% | +$2.68M |
|
319
Bank OZK
OZK
$5.49B
| $3.82M | 0.03% |
+95,200
| New | +$3.41M |
|
320
Baker Hughes
BKR
$56.8B
| $3.77M | 0.03% |
119,246
-264,150
| -69% | -$7.7M |
|
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.74M | 0.03% |
90,515
+516
| +0.6% | +$21.2K |
|
322
First Industrial Realty Trust
FR
$8.88B
| $3.74M | 0.03% |
71,100
-5,400
| -7% | -$282K |
|
323
Ally Financial
ALLY
$13.1B
| $3.7M | 0.03% |
136,919
+92,540
| +209% | +$2.46M |
|
|
SYNH
324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.7M | 0.03% |
87,740
-15,260
| -15% | -$617K |
|
325
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $3.69M | 0.03% |
24,317
-201
| -0.8% | -$27.8K |
|
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.