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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 | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$11B
| $6M | 0.02% |
+78,000
| New | +$6.21M |
|
402
Conagra Brands
CAG
$7.07B
| $5.99M | 0.02% |
+174,930
| New | +$5.96M |
|
403
DexCom
DXCM
$27.6B
| $5.99M | 0.02% |
80,202
-516,838
| -87% | -$47.2M |
|
404
Sun Life Financial
SLF
$45.6B
| $5.99M | 0.02% |
130,907
-125,942
| -49% | -$6.27M |
|
405
CME Group
CME
$92.2B
| $5.96M | 0.02% |
29,178
-192,328
| -87% | -$40.8M |
|
406
Grand Canyon Education
LOPE
$3.71B
| $5.96M | 0.02% |
+63,300
| New | +$5.9M |
|
407
Zillow
Z
$7.04B
| $5.96M | 0.02% |
187,750
-57,856
| -24% | -$2.32M |
|
408
Becton Dickinson
BDX
$43.1B
| $5.94M | 0.02% |
24,076
-80,446
| -77% | -$20.4M |
|
409
McCormick & Company Non-Voting
MKC
$13.4B
| $5.93M | 0.02% |
71,247
+45,388
| +176% | +$4.3M |
|
410
Dropbox
DBX
$6.81B
| $5.92M | 0.02% |
282,209
+47,340
| +20% | +$1.02M |
|
411
Western Union
WU
$2.57B
| $5.91M | 0.02% |
359,099
+300,578
| +514% | +$5.3M |
|
412
Microchip Technology
MCHP
$42.8B
| $5.83M | 0.02% |
100,431
-140,739
| -58% | -$9.32M |
|
413
Nucor
NUE
$56.4B
| $5.83M | 0.02% |
55,869
-85,171
| -60% | -$11.5M |
|
414
First Industrial Realty Trust
FR
$8.88B
| $5.81M | 0.02% |
122,400
-71,600
| -37% | -$3.92M |
|
415
Mid-America Apartment Communities
MAA
$15.6B
| $5.76M | 0.02% |
33,005
+30,707
| +1,336% | +$5.71M |
|
416
PUT
Meta Platforms (Facebook)
META
$1.51T
| $5.7M | 0.02% |
+34,900
| New | +$6.73M |
|
417
MetLife
MET
$61B
| $5.7M | 0.02% |
90,715
+81,132
| +847% | +$5.37M |
|
|
CMA
418
DELISTED
Comerica
CMA
| $5.63M | 0.02% |
76,681
-65,750
| -46% | -$5.31M |
|
419
Howard Hughes
HHH
$3.93B
| $5.62M | 0.02% |
+86,647
| New | +$7.11M |
|
420
Boston Scientific
BSX
$65.8B
| $5.61M | 0.02% |
150,286
-451,411
| -75% | -$18.4M |
|
421
Church & Dwight Co
CHD
$23.1B
| $5.6M | 0.02% |
60,422
-97,807
| -62% | -$9.24M |
|
422
PUT
Cisco
CSCO
$450B
| $5.59M | 0.02% |
+130,989
| New | +$6.27M |
|
423
MSCI
MSCI
$40B
| $5.52M | 0.02% |
13,384
+5,203
| +64% | +$2.27M |
|
424
Emerson Electric
EMR
$82.9B
| $5.47M | 0.02% |
68,733
-345,622
| -83% | -$30.5M |
|
|
HT
425
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.37M | 0.02% |
550,000
+200,000
| +57% | +$2M |
|
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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.