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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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.58B
| $4.93M | 0.02% |
148,626
-234,800
| -61% | -$9.97M |
|
452
Knight Transportation
KNX
$11.8B
| $4.91M | 0.02% |
107,030
+87,170
| +439% | +$4.12M |
|
453
Monster Beverage
MNST
$91.4B
| $4.88M | 0.02% |
105,332
-457,392
| -81% | -$19.9M |
|
454
Truist Financial
TFC
$63.2B
| $4.87M | 0.02% |
102,744
-157,385
| -61% | -$7.76M |
|
455
Canadian National Railway
CNI
$78.5B
| $4.85M | 0.02% |
43,298
+23,032
| +114% | +$2.69M |
|
456
Expeditors International
EXPD
$22.9B
| $4.85M | 0.02% |
49,595
-191,501
| -79% | -$19.6M |
|
457
Edwards Lifesciences
EW
$47.6B
| $4.8M | 0.02% |
50,454
-42,180
| -46% | -$4.37M |
|
458
Bentley Systems
BSY
$9.54B
| $4.8M | 0.02% |
144,104
+110,193
| +325% | +$4.05M |
|
|
COUP
459
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.02% |
83,000
+64,753
| +355% | +$4.99M |
|
460
The Mosaic Company
MOS
$7.09B
| $4.73M | 0.02% |
100,107
+34,534
| +53% | +$2.12M |
|
461
L3Harris
LHX
$55.9B
| $4.73M | 0.02% |
19,565
-35,041
| -64% | -$8.46M |
|
462
Stryker
SYK
$127B
| $4.7M | 0.02% |
23,633
-9,575
| -29% | -$2.25M |
|
463
Sprouts Farmers Market
SFM
$7.04B
| $4.66M | 0.02% |
+183,937
| New | +$5.11M |
|
464
Synchrony
SYF
$23.7B
| $4.65M | 0.02% |
168,287
+92,487
| +122% | +$3.21M |
|
|
JWN
465
PUT
DELISTED
Nordstrom
JWN
| $4.64M | 0.02% |
+216,700
| New | +$5.54M |
|
466
Stanley Black & Decker
SWK
$14.2B
| $4.58M | 0.02% |
+43,658
| New | +$5.37M |
|
467
Whirlpool
WHR
$2.42B
| $4.56M | 0.02% |
29,445
+3,623
| +14% | +$630K |
|
468
CALL
ConocoPhillips
COP
$147B
| $4.55M | 0.02% |
+50,000
| New | +$5.15M |
|
469
Southwest Gas
SWX
$6.74B
| $4.55M | 0.02% |
+52,200
| New | +$4.61M |
|
|
AZEK
470
DELISTED
The AZEK Co
AZEK
| $4.52M | 0.02% |
+270,000
| New | +$5.55M |
|
471
NetApp
NTAP
$32.9B
| $4.47M | 0.02% |
68,594
+41,422
| +152% | +$2.98M |
|
|
AXNX
472
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.47M | 0.02% |
78,737
+36,712
| +87% | +$2.01M |
|
473
Bausch Health
BHC
$1.65B
| $4.44M | 0.02% |
531,000
-57,927
| -10% | -$810K |
|
474
Illinois Tool Works
ITW
$81.4B
| $4.43M | 0.02% |
24,326
+14,777
| +155% | +$2.96M |
|
475
Estee Lauder
EL
$29B
| $4.43M | 0.02% |
+17,398
| New | +$4.41M |
|
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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.