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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 | |
|---|---|---|---|---|---|---|
376
Graco
GGG
$12.9B
| $6.75M | 0.02% |
+113,600
| New | +$7.14M |
|
377
PUT
Electronic Arts
EA
$52.4B
| $6.72M | 0.02% |
+55,000
| New | +$7.01M |
|
378
Steel Dynamics
STLD
$35.6B
| $6.67M | 0.02% |
100,784
+86,551
| +608% | +$6.93M |
|
379
Icahn Enterprises
IEP
$5.17B
| $6.67M | 0.02% |
+138,500
| New | +$7.19M |
|
380
Target
TGT
$62.1B
| $6.61M | 0.02% |
46,735
-45,419
| -49% | -$8.71M |
|
|
PRFT
381
DELISTED
Perficient Inc
PRFT
| $6.6M | 0.02% |
72,000
+9,350
| +15% | +$930K |
|
|
382
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.59M | 0.02% |
+60,200
| New | +$7.09M |
|
383
Global Payments
GPN
$22.1B
| $6.55M | 0.02% |
59,184
-215,206
| -78% | -$27.2M |
|
384
Roblox
RBLX
$34B
| $6.47M | 0.02% |
196,316
-15,572
| -7% | -$523K |
|
385
Silicon Laboratories
SLAB
$7.15B
| $6.45M | 0.02% |
46,000
-30,916
| -40% | -$4.33M |
|
386
lululemon athletica
LULU
$13B
| $6.43M | 0.02% |
23,519
-144,601
| -86% | -$46.3M |
|
387
Northrop Grumman
NOC
$77B
| $6.4M | 0.02% |
13,379
-20,726
| -61% | -$9.52M |
|
388
Arrow Electronics
ARW
$10.9B
| $6.39M | 0.02% |
57,000
+39,456
| +225% | +$4.61M |
|
389
FIVE9
FIVN
$1.77B
| $6.36M | 0.02% |
69,800
+33,186
| +91% | +$3.36M |
|
390
H&R Block
HRB
$5.18B
| $6.36M | 0.02% |
+180,000
| New | +$5.56M |
|
391
Suburban Propane Partners
SPH
$1.23B
| $6.33M | 0.02% |
414,800
| – | – |
|
|
TPTX
392
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.3M | 0.02% |
+83,623
| New | +$3.72M |
|
393
Duke Energy
DUK
$102B
| $6.29M | 0.02% |
58,665
-685,765
| -92% | -$75.4M |
|
394
Occidental Petroleum
OXY
$57B
| $6.25M | 0.02% |
105,927
-996,478
| -90% | -$61.2M |
|
395
Cheniere Energy
LNG
$56.5B
| $6.23M | 0.02% |
46,812
+41,082
| +717% | +$5.6M |
|
396
Rogers Corp
ROG
$2.33B
| $6.2M | 0.02% |
23,843
-47,415
| -67% | -$12.6M |
|
397
Virtu Financial
VIRT
$5.2B
| $6.2M | 0.02% |
+264,700
| New | +$7.58M |
|
398
Harley-Davidson
HOG
$2.68B
| $6.15M | 0.02% |
194,097
+185,330
| +2,114% | +$6.59M |
|
399
Zillow
ZG
$7.02B
| $6.07M | 0.02% |
190,930
+64,362
| +51% | +$2.54M |
|
400
VICI Properties
VICI
$29.4B
| $6.06M | 0.02% |
203,557
+68,467
| +51% | +$2.02M |
|
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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.