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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 | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$116B
| $3.1M | 0.03% |
62,542
+44,779
| +252% | +$1.99M |
|
352
Ashland
ASH
$3.04B
| $3.08M | 0.03% |
+35,400
| New | +$3.27M |
|
353
Cardinal Health
CAH
$53.4B
| $3.06M | 0.02% |
32,351
+6,342
| +24% | +$536K |
|
354
NetApp
NTAP
$32.9B
| $3.06M | 0.02% |
40,032
-3,492
| -8% | -$236K |
|
355
Teladoc Health
TDOC
$1.58B
| $3.04M | 0.02% |
120,200
+99,748
| +488% | +$2.51M |
|
356
GoDaddy
GDDY
$12.3B
| $3.03M | 0.02% |
40,388
-108,612
| -73% | -$8.02M |
|
357
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $3.03M | 0.02% |
39,134
-444
| -1% | -$33.2K |
|
358
Target
TGT
$62.1B
| $3.01M | 0.02% |
22,817
+21,029
| +1,176% | +$3.12M |
|
359
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.98M | 0.02% |
+64,700
| New | +$3M |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $2.98M | 0.02% |
+32,550
| New | +$2.67M |
|
361
Roper Technologies
ROP
$36.3B
| $2.94M | 0.02% |
6,110
+2,549
| +72% | +$1.15M |
|
362
Dow Inc
DOW
$21.6B
| $2.91M | 0.02% |
+54,606
| New | +$2.9M |
|
363
Transmedics
TMDX
$2.5B
| $2.9M | 0.02% |
34,482
-196
| -0.6% | -$15K |
|
364
Park Hotels & Resorts
PK
$2.97B
| $2.89M | 0.02% |
225,200
-179,400
| -44% | -$2.29M |
|
365
Arrow Electronics
ARW
$10.9B
| $2.89M | 0.02% |
20,153
+11,153
| +124% | +$1.39M |
|
|
TRTN
366
DELISTED
Triton International Limited
TRTN
| $2.87M | 0.02% |
+34,441
| New | +$2.79M |
|
367
SBA Communications
SBAC
$18.4B
| $2.86M | 0.02% |
12,345
-68,438
| -85% | -$16.4M |
|
368
IQVIA
IQV
$34.7B
| $2.79M | 0.02% |
12,421
+535
| +5% | +$107K |
|
369
Devon Energy
DVN
$51.9B
| $2.79M | 0.02% |
+57,711
| New | +$2.9M |
|
370
Acuity Brands
AYI
$9.88B
| $2.77M | 0.02% |
16,964
+15,200
| +862% | +$2.43M |
|
371
Cencora
COR
$60.3B
| $2.75M | 0.02% |
14,300
-7,035
| -33% | -$1.22M |
|
372
Lattice Semiconductor
LSCC
$17.6B
| $2.73M | 0.02% |
28,422
-439
| -2% | -$37.8K |
|
373
CACI
CACI
$10.8B
| $2.73M | 0.02% |
8,000
-11,000
| -58% | -$3.42M |
|
374
CONMED
CNMD
$1.29B
| $2.71M | 0.02% |
+19,942
| New | +$2.43M |
|
375
Toll Brothers
TOL
$14B
| $2.7M | 0.02% |
34,171
+8,402
| +33% | +$564K |
|
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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.