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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 | |
|---|---|---|---|---|---|---|
351
PUT
Adobe
ADBE
$89.5B
| $7.85M | 0.03% |
+21,543
| New | +$8.77M |
|
352
Pultegroup
PHM
$24.5B
| $7.79M | 0.03% |
196,413
+170,184
| +649% | +$7.17M |
|
353
Brown-Forman Class B
BF.B
$12B
| $7.79M | 0.03% |
110,989
-12,103
| -10% | -$811K |
|
354
Graphic Packaging
GPK
$3.26B
| $7.76M | 0.03% |
378,500
-378,500
| -50% | -$7.99M |
|
355
PUT
Qualcomm
QCOM
$176B
| $7.76M | 0.03% |
+60,099
| New | +$8.16M |
|
356
Cummins
CMI
$91.7B
| $7.74M | 0.03% |
39,979
+36,315
| +991% | +$7.26M |
|
357
BILL Holdings
BILL
$4.33B
| $7.73M | 0.03% |
70,303
+22,744
| +48% | +$3.31M |
|
|
PSB
358
DELISTED
PS Business Parks, Inc.
PSB
| $7.73M | 0.03% |
+41,300
| New | +$7.53M |
|
359
Pembina Pipeline
PBA
$29.9B
| $7.72M | 0.03% |
219,063
+193,492
| +757% | +$7.45M |
|
|
X
360
DELISTED
US Steel
X
| $7.69M | 0.03% |
428,685
-162,030
| -27% | -$4.43M |
|
|
K
361
DELISTED
Kellanova
K
| $7.68M | 0.03% |
114,574
+35,134
| +44% | +$2.28M |
|
362
Advanced Drainage Systems
WMS
$10.9B
| $7.67M | 0.03% |
84,318
+34,078
| +68% | +$3.5M |
|
363
Datadog
DDOG
$87.9B
| $7.66M | 0.03% |
80,263
-2,031
| -2% | -$223K |
|
364
Warner Bros
WBD
$64.6B
| $7.66M | 0.03% |
+579,604
| New | +$10.8M |
|
365
Zscaler
ZS
$23B
| $7.61M | 0.03% |
50,866
-5,312
| -9% | -$939K |
|
366
Blackstone
BX
$104B
| $7.57M | 0.03% |
83,428
-106,616
| -56% | -$11.5M |
|
367
Hershey
HSY
$35.4B
| $7.48M | 0.03% |
34,776
-44,356
| -56% | -$9.67M |
|
368
Marvell Technology
MRVL
$174B
| $7.38M | 0.03% |
166,865
+6,316
| +4% | +$358K |
|
|
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.24M | 0.03% |
429,764
+40,854
| +11% | +$708K |
|
370
Williams-Sonoma
WSM
$26.7B
| $7.23M | 0.03% |
130,262
+116,060
| +817% | +$7.51M |
|
371
First American
FAF
$7.66B
| $7.2M | 0.03% |
136,000
+90,200
| +197% | +$5.25M |
|
372
Omnicom Group
OMC
$22.7B
| $7.12M | 0.03% |
+111,976
| New | +$8.29M |
|
|
SJR
373
DELISTED
Shaw Communications Inc.
SJR
| $7.12M | 0.03% |
241,624
+77,387
| +47% | +$2.24M |
|
374
CarMax
KMX
$8.27B
| $6.97M | 0.03% |
+77,003
| New | +$7.24M |
|
375
Consolidated Edison
ED
$41.6B
| $6.92M | 0.03% |
+72,804
| New | +$6.93M |
|
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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.