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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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$25.1B
| $8.72M | 0.03% |
65,585
-201,180
| -75% | -$27.4M |
|
327
Kraft Heinz
KHC
$30.4B
| $8.7M | 0.03% |
227,275
+87,027
| +62% | +$3.48M |
|
328
Tetra Tech
TTEK
$8.23B
| $8.68M | 0.03% |
319,145
+124,570
| +64% | +$3.42M |
|
329
EPAM Systems
EPAM
$4.69B
| $8.66M | 0.03% |
29,382
+20,417
| +228% | +$6.24M |
|
330
Brown & Brown
BRO
$22.9B
| $8.59M | 0.03% |
147,178
+143,115
| +3,522% | +$8.78M |
|
331
Realty Income
O
$61.2B
| $8.5M | 0.03% |
124,548
+13,752
| +12% | +$945K |
|
332
Fair Isaac
FICO
$28.7B
| $8.5M | 0.03% |
21,201
+15,921
| +302% | +$6.28M |
|
333
Sempra
SRE
$60.8B
| $8.48M | 0.03% |
112,900
+85,432
| +311% | +$6.86M |
|
|
SGI
334
Somnigroup International
SGI
$15.1B
| $8.45M | 0.03% |
395,205
+345,005
| +687% | +$8.89M |
|
335
Telus
TU
$16B
| $8.43M | 0.03% |
378,951
-237,161
| -38% | -$5.86M |
|
336
Watts Water Technologies
WTS
$11.5B
| $8.39M | 0.03% |
68,367
+27,631
| +68% | +$3.59M |
|
337
Mercado Libre
MELI
$91.3B
| $8.38M | 0.03% |
13,152
+11,796
| +870% | +$10.3M |
|
338
Textron
TXT
$16.6B
| $8.36M | 0.03% |
136,884
+11,001
| +9% | +$722K |
|
339
PUT
Apple
AAPL
$4.89T
| $8.28M | 0.03% |
+60,198
| New | +$9.12M |
|
340
Trade Desk
TTD
$8.13B
| $8.24M | 0.03% |
196,300
+103,726
| +112% | +$5.68M |
|
341
AvalonBay Communities
AVB
$27.1B
| $8.15M | 0.03% |
41,935
-160,752
| -79% | -$34.8M |
|
342
Deere & Co
DE
$170B
| $8.14M | 0.03% |
27,143
+17,830
| +191% | +$6.56M |
|
343
ScottsMiracle-Gro
SMG
$4.03B
| $8.11M | 0.03% |
102,632
+98,588
| +2,438% | +$9.74M |
|
344
Dynatrace
DT
$12.1B
| $8.09M | 0.03% |
204,227
+151,807
| +290% | +$6.04M |
|
345
Entegris
ENTG
$19.7B
| $8.02M | 0.03% |
87,000
+55,145
| +173% | +$5.98M |
|
|
LSI
346
DELISTED
Life Storage, Inc.
LSI
| $7.95M | 0.03% |
71,200
+36,700
| +106% | +$4.53M |
|
347
Corning
GLW
$126B
| $7.95M | 0.03% |
251,656
+100,040
| +66% | +$3.45M |
|
348
Valvoline
VVV
$4.97B
| $7.9M | 0.03% |
+274,000
| New | +$8.42M |
|
349
Baxter International
BAX
$11.6B
| $7.88M | 0.03% |
122,599
-102,948
| -46% | -$7.47M |
|
350
Eagle Materials
EXP
$6.6B
| $7.87M | 0.03% |
71,575
+69,131
| +2,829% | +$8.51M |
|
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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.