We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
BKI
451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.7M | 0.01% |
28,417
-13,888
| -33% | -$780K |
|
452
Warner Bros
WBD
$64.6B
| $1.67M | 0.01% |
+133,367
| New | +$1.73M |
|
453
Brown-Forman Class B
BF.B
$12B
| $1.66M | 0.01% |
24,888
-173,818
| -87% | -$11.1M |
|
454
Progressive
PGR
$124B
| $1.65M | 0.01% |
+12,433
| New | +$1.67M |
|
455
ON Semiconductor
ON
$33.8B
| $1.64M | 0.01% |
+17,299
| New | +$1.43M |
|
456
PENN Entertainment
PENN
$2.74B
| $1.63M | 0.01% |
+67,946
| New | +$1.81M |
|
457
PTC
PTC
$13.7B
| $1.6M | 0.01% |
11,212
+3,118
| +39% | +$413K |
|
458
Baxter International
BAX
$11.6B
| $1.59M | 0.01% |
34,943
-35,162
| -50% | -$1.53M |
|
459
Geron
GERN
$911M
| $1.59M | 0.01% |
+493,900
| New | +$1.41M |
|
460
Procept Biorobotics
PRCT
$950M
| $1.56M | 0.01% |
44,902
-254
| -0.6% | -$8.4K |
|
461
Sysco
SYY
$39.7B
| $1.55M | 0.01% |
+20,903
| New | +$1.55M |
|
462
Chegg
CHGG
$108M
| $1.55M | 0.01% |
174,038
+162,200
| +1,370% | +$1.97M |
|
463
Molson Coors Class B
TAP
$7.68B
| $1.53M | 0.01% |
+23,239
| New | +$1.44M |
|
464
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.53M | 0.01% |
72,514
-903
| -1% | -$18.8K |
|
465
C3.ai
AI
$1.27B
| $1.52M | 0.01% |
41,611
+9,095
| +28% | +$256K |
|
466
CNA Financial
CNA
$14.5B
| $1.51M | 0.01% |
39,000
-27,000
| -41% | -$1.05M |
|
467
Carter's
CRI
$1.43B
| $1.5M | 0.01% |
+20,600
| New | +$1.39M |
|
468
nCino
NCNO
$1.81B
| $1.47M | 0.01% |
+48,726
| New | +$1.24M |
|
469
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.47M | 0.01% |
78,633
+327
| +0.4% | +$6.07K |
|
470
Workiva
WK
$2.94B
| $1.46M | 0.01% |
+14,326
| New | +$1.38M |
|
471
Teledyne Technologies
TDY
$30.4B
| $1.45M | 0.01% |
3,526
+3,293
| +1,413% | +$1.36M |
|
472
Leidos
LDOS
$14.1B
| $1.44M | 0.01% |
+16,273
| New | +$1.39M |
|
473
Outset Medical
OM
$74.9M
| $1.43M | 0.01% |
4,366
-25
| -0.6% | -$7.63K |
|
474
Kroger
KR
$34.8B
| $1.43M | 0.01% |
30,380
+17,624
| +138% | +$841K |
|
|
SMAR
475
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
37,275
-91,127
| -71% | -$3.94M |
|
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.