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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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$219B
| $3.66M | 0.03% |
90,364
+37,440
| +71% | +$1.45M |
|
327
Capital One
COF
$124B
| $3.66M | 0.03% |
33,430
-64,071
| -66% | -$6.42M |
|
328
McKesson
MCK
$98.5B
| $3.58M | 0.03% |
8,373
+3,932
| +89% | +$1.51M |
|
329
Factset
FDS
$9.05B
| $3.57M | 0.03% |
8,904
+8,232
| +1,225% | +$3.32M |
|
330
Viper Energy
VNOM
$8.81B
| $3.57M | 0.03% |
132,900
| – | – |
|
331
Assurant
AIZ
$13.7B
| $3.55M | 0.03% |
+28,246
| New | +$3.52M |
|
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.51M | 0.03% |
+140,500
| New | +$3.68M |
|
333
First Citizens BancShares
FCNCA
$24.6B
| $3.5M | 0.03% |
+2,729
| New | +$3.16M |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.5M | 0.03% |
138,054
+71,314
| +107% | +$1.6M |
|
|
RADI
335
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.49M | 0.03% |
234,500
-41,000
| -15% | -$605K |
|
336
Parsons
PSN
$6.28B
| $3.47M | 0.03% |
+72,036
| New | +$3.29M |
|
|
CTRA
337
DELISTED
Coterra Energy
CTRA
| $3.46M | 0.03% |
136,799
+115,343
| +538% | +$2.87M |
|
338
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.46M | 0.03% |
68,586
-296
| -0.4% | -$14.3K |
|
339
CGI
GIB
$13.9B
| $3.46M | 0.03% |
32,787
+3,344
| +11% | +$341K |
|
340
F5
FFIV
$22.1B
| $3.32M | 0.03% |
+22,718
| New | +$3.23M |
|
341
ASML
ASML
$675B
| $3.29M | 0.03% |
4,544
+4,526
| +25,144% | +$3.08M |
|
342
Iron Mountain
IRM
$38.2B
| $3.27M | 0.03% |
+57,577
| New | +$3.15M |
|
|
K
343
DELISTED
Kellanova
K
| $3.27M | 0.03% |
51,628
+26,618
| +106% | +$1.7M |
|
344
Popular Inc
BPOP
$11B
| $3.26M | 0.03% |
53,879
+28,800
| +115% | +$1.7M |
|
345
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.18M | 0.03% |
402,215
+77,593
| +24% | +$623K |
|
346
Inspire Medical Systems
INSP
$1.42B
| $3.17M | 0.03% |
9,767
-53
| -0.5% | -$15.1K |
|
347
Cheniere Energy
LNG
$56.5B
| $3.15M | 0.03% |
20,651
-89,202
| -81% | -$13.2M |
|
348
Pegasystems
PEGA
$4.41B
| $3.14M | 0.03% |
127,580
-42,020
| -25% | -$976K |
|
349
Crown Castle
CCI
$32.7B
| $3.13M | 0.03% |
27,509
-231,632
| -89% | -$27.6M |
|
350
VeriSign
VRSN
$25.5B
| $3.1M | 0.03% |
13,733
+2,715
| +25% | +$599K |
|
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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.