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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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$27.7B
| $1.97M | 0.02% |
+10,700
| New | +$1.82M |
|
427
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.93M | 0.02% |
74,196
-2,014
| -3% | -$50.6K |
|
428
Qualys
QLYS
$4.84B
| $1.88M | 0.02% |
+14,569
| New | +$1.79M |
|
429
Corning
GLW
$126B
| $1.87M | 0.02% |
53,430
+52,016
| +3,679% | +$1.71M |
|
430
Snowflake
SNOW
$92.9B
| $1.87M | 0.02% |
10,633
-314
| -3% | -$51K |
|
431
Zimmer Biomet
ZBH
$17.7B
| $1.87M | 0.02% |
12,813
+5,974
| +87% | +$812K |
|
432
Erie Indemnity
ERIE
$11.7B
| $1.86M | 0.02% |
+8,867
| New | +$1.98M |
|
|
INFN
433
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | 0.02% |
384,900
+64,500
| +20% | +$354K |
|
434
NVR
NVR
$17.2B
| $1.84M | 0.01% |
289
-432
| -60% | -$2.51M |
|
435
Roblox
RBLX
$34B
| $1.83M | 0.01% |
+45,388
| New | +$1.82M |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $1.83M | 0.01% |
5,538
+2,613
| +89% | +$828K |
|
437
Avnet
AVT
$7.33B
| $1.82M | 0.01% |
35,995
-16,000
| -31% | -$705K |
|
438
Mettler-Toledo International
MTD
$26.8B
| $1.8M | 0.01% |
+1,376
| New | +$1.93M |
|
439
Wynn Resorts
WYNN
$10.1B
| $1.8M | 0.01% |
+17,047
| New | +$1.83M |
|
440
Revvity
RVTY
$12.3B
| $1.78M | 0.01% |
15,000
-840
| -5% | -$103K |
|
441
West Pharmaceutical
WST
$23.1B
| $1.78M | 0.01% |
+4,646
| New | +$1.66M |
|
442
Robert Half
RHI
$3.61B
| $1.77M | 0.01% |
23,590
+3,169
| +16% | +$226K |
|
443
Pilgrim's Pride
PPC
$6.82B
| $1.77M | 0.01% |
+82,300
| New | +$1.85M |
|
444
Trimble
TRMB
$12.3B
| $1.76M | 0.01% |
33,180
-22,976
| -41% | -$1.12M |
|
445
Pultegroup
PHM
$24.5B
| $1.75M | 0.01% |
22,586
-352,146
| -94% | -$23.9M |
|
446
Bath & Body Works
BBWI
$4.01B
| $1.75M | 0.01% |
46,727
-38,810
| -45% | -$1.42M |
|
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.75M | 0.01% |
128,814
-1,544
| -1% | -$21.5K |
|
448
Zoom
ZM
$25.8B
| $1.74M | 0.01% |
25,578
+13,494
| +112% | +$902K |
|
449
Gartner
IT
$9.41B
| $1.71M | 0.01% |
4,895
-3,054
| -38% | -$994K |
|
450
Prudential Financial
PRU
$41.7B
| $1.7M | 0.01% |
19,277
+12,088
| +168% | +$1.01M |
|
Similar funds
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.