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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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$15B
| $5.35M | 0.02% |
+90,140
| New | +$5.98M |
|
427
Illumina
ILMN
$29.4B
| $5.32M | 0.02% |
29,570
-37,157
| -56% | -$9.49M |
|
428
Constellation Brands
STZ
$22.2B
| $5.29M | 0.02% |
22,677
-190,860
| -89% | -$46.5M |
|
429
Autodesk
ADSK
$44.3B
| $5.28M | 0.02% |
30,661
-30,104
| -50% | -$5.79M |
|
430
Rogers Communications
RCI
$17.7B
| $5.28M | 0.02% |
110,315
-19,755
| -15% | -$1.03M |
|
431
Lumen
LUMN
$6.53B
| $5.25M | 0.02% |
481,425
-1,017,769
| -68% | -$11.4M |
|
432
Agilon Health
AGL
$1.64B
| $5.24M | 0.02% |
+9,604
| New | +$4.86M |
|
433
Factset
FDS
$9.05B
| $5.23M | 0.02% |
13,591
+13,058
| +2,450% | +$5.11M |
|
|
PINC
434
DELISTED
Premier
PINC
| $5.21M | 0.02% |
+144,900
| New | +$5.3M |
|
435
Bath & Body Works
BBWI
$4.01B
| $5.2M | 0.02% |
192,962
-210,745
| -52% | -$9.15M |
|
436
Match Group
MTCH
$8.84B
| $5.19M | 0.02% |
74,452
+32,778
| +79% | +$2.66M |
|
437
Cencora
COR
$60.3B
| $5.19M | 0.02% |
36,639
+20,060
| +121% | +$3.07M |
|
438
CenterPoint Energy
CNP
$29.1B
| $5.17M | 0.02% |
174,678
+32,211
| +23% | +$991K |
|
439
PUT
Biogen
BIIB
$29.9B
| $5.15M | 0.02% |
+25,065
| New | +$5.12M |
|
440
Genuine Parts
GPC
$17.1B
| $5.15M | 0.02% |
38,748
+5,498
| +17% | +$732K |
|
|
441
CALL
Tesla
TSLA
$1.24T
| $5.12M | 0.02% |
+22,500
| New | +$6.14M |
|
|
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.11M | 0.02% |
192,905
+58,619
| +44% | +$1.75M |
|
443
Huntsman Corp
HUN
$2.24B
| $5.1M | 0.02% |
+179,800
| New | +$6.07M |
|
444
TransUnion
TRU
$14.8B
| $5.08M | 0.02% |
63,505
-266,274
| -81% | -$22.9M |
|
445
Prologis
PLD
$138B
| $4.99M | 0.02% |
42,454
-257,588
| -86% | -$35.6M |
|
|
CFLT
446
DELISTED
Confluent
CFLT
| $4.99M | 0.02% |
+213,042
| New | +$5.73M |
|
447
Eversource Energy
ES
$28.2B
| $4.99M | 0.02% |
59,016
-27,651
| -32% | -$2.46M |
|
448
Western Midstream Partners
WES
$19.6B
| $4.98M | 0.02% |
205,000
+75,000
| +58% | +$1.92M |
|
|
HPP
449
Hudson Pacific Properties
HPP
$834M
| $4.98M | 0.02% |
47,929
+46,443
| +3,125% | +$6.87M |
|
450
Sabre
SABR
$656M
| $4.96M | 0.02% |
849,384
+623,699
| +276% | +$5.21M |
|
Similar funds
TWC
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.