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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.7M | 0.02% |
42,940
-196
| -0.5% | -$12.3K |
|
377
OGE Energy
OGE
$10.3B
| $2.69M | 0.02% |
+74,994
| New | +$2.76M |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.02% |
93,710
+31,131
| +50% | +$1.01M |
|
|
ISEE
379
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.67M | 0.02% |
+67,851
| New | +$2.39M |
|
380
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.63M | 0.02% |
11,970
-65,168
| -84% | -$13.6M |
|
381
Allegro MicroSystems
ALGM
$8.58B
| $2.61M | 0.02% |
+57,800
| New | +$2.34M |
|
|
PGRU
382
DELISTED
PropertyGuru Group Limited
PGRU
| $2.58M | 0.02% |
580,000
| – | – |
|
383
Aurinia Pharmaceuticals
AUPH
$1.97B
| $2.54M | 0.02% |
262,256
-963,231
| -79% | -$10M |
|
384
PNC Financial Services
PNC
$100B
| $2.51M | 0.02% |
19,942
+12,415
| +165% | +$1.52M |
|
|
HOLX
385
DELISTED
Hologic
HOLX
| $2.49M | 0.02% |
30,765
-155,905
| -84% | -$12.7M |
|
386
Akamai
AKAM
$16.8B
| $2.47M | 0.02% |
27,517
-87,667
| -76% | -$7.51M |
|
387
Wabtec
WAB
$51.1B
| $2.45M | 0.02% |
+22,384
| New | +$2.22M |
|
388
S&P Global
SPGI
$126B
| $2.43M | 0.02% |
6,073
+6,008
| +9,243% | +$2.2M |
|
389
HEICO Corp Class A
HEI.A
$35.4B
| $2.42M | 0.02% |
17,196
+196
| +1% | +$26.3K |
|
390
Quanta Services
PWR
$93.9B
| $2.4M | 0.02% |
+12,222
| New | +$2.13M |
|
391
Northern Trust
NTRS
$22.2B
| $2.39M | 0.02% |
32,271
-37,687
| -54% | -$2.89M |
|
392
Dollar Tree
DLTR
$23.1B
| $2.38M | 0.02% |
16,595
-27,958
| -63% | -$4.11M |
|
393
Labcorp
LH
$24.3B
| $2.38M | 0.02% |
11,484
+6,467
| +129% | +$1.25M |
|
394
3M
MMM
$89B
| $2.36M | 0.02% |
28,168
-53,494
| -66% | -$4.54M |
|
395
Insulet
PODD
$11.3B
| $2.35M | 0.02% |
+8,160
| New | +$2.48M |
|
396
J.M. Smucker
SJM
$12.6B
| $2.35M | 0.02% |
+15,910
| New | +$2.43M |
|
|
HES
397
DELISTED
Hess
HES
| $2.33M | 0.02% |
17,125
-84,320
| -83% | -$11.5M |
|
398
Genuine Parts
GPC
$17.1B
| $2.32M | 0.02% |
13,725
+6,006
| +78% | +$983K |
|
399
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.29M | 0.02% |
50,956
+427
| +0.8% | +$19.1K |
|
400
Southern Company
SO
$110B
| $2.28M | 0.02% |
+32,513
| New | +$2.33M |
|
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TWC
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.