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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 | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$14.9B
| $2.28M | 0.02% |
+40,361
| New | +$2.43M |
|
402
Texas Pacific Land
TPL
$28.9B
| $2.26M | 0.02% |
+15,444
| New | +$2.48M |
|
|
CIR
403
DELISTED
CIRCOR International, Inc
CIR
| $2.24M | 0.02% |
+39,700
| New | +$1.39M |
|
404
Elanco Animal Health
ELAN
$12.4B
| $2.24M | 0.02% |
222,475
+115,850
| +109% | +$1.08M |
|
405
CoStar Group
CSGP
$11.3B
| $2.21M | 0.02% |
+24,879
| New | +$1.92M |
|
406
Avery Dennison
AVY
$12.3B
| $2.21M | 0.02% |
12,860
+12,839
| +61,138% | +$2.19M |
|
407
Digital Realty Trust
DLR
$73.7B
| $2.18M | 0.02% |
+19,185
| New | +$1.9M |
|
408
Signet Jewelers
SIG
$3.55B
| $2.15M | 0.02% |
+33,000
| New | +$2.29M |
|
409
Keysight
KEYS
$54.5B
| $2.13M | 0.02% |
12,717
-11,879
| -48% | -$1.84M |
|
|
SPLK
410
CALL
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.02% |
20,000
-10,100
| -34% | -$960K |
|
411
CF Industries
CF
$19.2B
| $2.12M | 0.02% |
+30,483
| New | +$2.13M |
|
412
Neurocrine Biosciences
NBIX
$17.7B
| $2.11M | 0.02% |
22,426
+6,001
| +37% | +$586K |
|
413
Idexx Laboratories
IDXX
$42.9B
| $2.11M | 0.02% |
4,199
+3,269
| +352% | +$1.57M |
|
414
Travere Therapeutics
TVTX
$5.33B
| $2.07M | 0.02% |
135,000
+94,700
| +235% | +$1.72M |
|
415
ManpowerGroup
MAN
$2.39B
| $2.06M | 0.02% |
+26,000
| New | +$1.96M |
|
416
W.R. Berkley
WRB
$28B
| $2.06M | 0.02% |
51,981
+38,044
| +273% | +$1.5M |
|
|
RDFN
417
DELISTED
Redfin
RDFN
| $2.06M | 0.02% |
165,500
| – | – |
|
418
Alexandria Real Estate Equities
ARE
$8.88B
| $2.03M | 0.02% |
17,928
+13,082
| +270% | +$1.56M |
|
|
TXNM
419
TXNM Energy Inc
TXNM
$6.47B
| $2.03M | 0.02% |
45,050
+7,650
| +20% | +$360K |
|
420
Silicon Motion
SIMO
$9.19B
| $2.03M | 0.02% |
28,203
-33,897
| -55% | -$2.17M |
|
421
MSCI
MSCI
$40B
| $2M | 0.02% |
4,266
+2,802
| +191% | +$1.37M |
|
422
GE HealthCare
GEHC
$27.6B
| $1.99M | 0.02% |
+24,488
| New | +$1.95M |
|
|
HEP
423
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.99M | 0.02% |
107,400
| – | – |
|
424
NetEase
NTES
$76.5B
| $1.97M | 0.02% |
20,421
+3,530
| +21% | +$319K |
|
425
Ambarella
AMBA
$2.99B
| $1.97M | 0.02% |
23,598
-677
| -3% | -$49.5K |
|
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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.