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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| $113M | 0.41% |
2,448,199
-2,952,977
| -55% | -$148M |
|
27
NiSource
NI
$22.4B
| $112M | 0.41% |
3,797,098
+3,020,058
| +389% | +$91.5M |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $111M | 0.4% |
417,008
+74,450
| +22% | +$20M |
|
29
Johnson & Johnson
JNJ
$624B
| $109M | 0.4% |
617,017
-858,591
| -58% | -$153M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104M | 0.38% |
2,182,581
+631,171
| +41% | +$31.5M |
|
31
Intel
INTC
$504B
| $98.4M | 0.36% |
2,624,376
+1,188,444
| +83% | +$51.4M |
|
32
Danaher
DHR
$135B
| $96.1M | 0.35% |
427,709
-253,164
| -37% | -$58.3M |
|
33
Texas Instruments
TXN
$260B
| $88M | 0.32% |
573,023
+310,530
| +118% | +$52.2M |
|
34
Philip Morris
PM
$298B
| $86.3M | 0.31% |
873,915
-2,263,404
| -72% | -$231M |
|
35
PayPal
PYPL
$49.4B
| $85.4M | 0.31% |
1,222,741
+204,463
| +20% | +$17.7M |
|
36
MGIC Investment
MTG
$6.12B
| $84.7M | 0.31% |
6,722,000
+602,678
| +10% | +$7.93M |
|
37
Intercontinental Exchange
ICE
$81B
| $83.7M | 0.3% |
889,152
+778,539
| +704% | +$83.2M |
|
38
Lockheed Martin
LMT
$131B
| $81.4M | 0.3% |
189,365
+43,476
| +30% | +$19.1M |
|
39
Cedar Fair
FUN
$1.76B
| $78.7M | 0.29% |
1,793,200
-31,400
| -2% | -$1.52M |
|
40
Netflix
NFLX
$287B
| $78.7M | 0.29% |
4,483,170
+3,127,370
| +231% | +$69.3M |
|
41
Starbucks
SBUX
$118B
| $78.7M | 0.29% |
1,030,945
+42,746
| +4% | +$3.28M |
|
42
Phillips 66
PSX
$83B
| $75.6M | 0.27% |
921,859
-144,035
| -14% | -$13.3M |
|
43
Broadcom
AVGO
$1.87T
| $75.5M | 0.27% |
1,549,710
-511,390
| -25% | -$28.7M |
|
44
UnitedHealth
UNH
$385B
| $74.1M | 0.27% |
144,240
-74,468
| -34% | -$37.4M |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.2M | 0.26% |
412,003
+266,418
| +183% | +$47.2M |
|
46
Builders FirstSource
BLDR
$7.59B
| $72.1M | 0.26% |
1,341,850
+482,629
| +56% | +$29.6M |
|
47
Akamai
AKAM
$17.1B
| $70.7M | 0.26% |
774,406
+672,658
| +661% | +$70.1M |
|
48
Blackrock
BLK
$161B
| $70.5M | 0.26% |
115,702
+46,581
| +67% | +$30.3M |
|
49
McKesson
MCK
$96.5B
| $70M | 0.25% |
214,722
-73,680
| -26% | -$23.6M |
|
50
Qualcomm
QCOM
$180B
| $65.8M | 0.24% |
513,078
-35,754
| -7% | -$4.86M |
|
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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.