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Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$12.3B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.47%
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 | Miscellaneous | 28.4% |
| 2 | Technology | 20.77% |
| 3 | Healthcare | 12.52% |
| 4 | Energy | 7.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$119B
| $77.9M | 0.63% |
786,409
+240,620
| +44% | +$25M |
|
27
Intel
INTC
$506B
| $77.7M | 0.63% |
2,322,078
+993,948
| +75% | +$31.2M |
|
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $68.3M | 0.55% |
850,597
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.57T
| $68.2M | 0.55% |
237,701
-390,564
| -62% | -$96.4M |
|
30
Cigna
CI
$74.7B
| $67.3M | 0.55% |
239,841
-19,940
| -8% | -$5.19M |
|
31
AbbVie
ABBV
$453B
| $67M | 0.54% |
497,160
+99,691
| +25% | +$14.6M |
|
32
CALL
Amazon
AMZN
$2.79T
| $65.2M | 0.53% |
500,000
| – | – |
|
33
Costco
COST
$406B
| $63.4M | 0.52% |
117,815
+101,495
| +622% | +$51.4M |
|
|
LSI
34
DELISTED
Life Storage, Inc.
LSI
| $63M | 0.51% |
473,500
+439,000
| +1,272% | +$58.4M |
|
35
Texas Instruments
TXN
$236B
| $62.2M | 0.51% |
345,695
+261,187
| +309% | +$45M |
|
36
Constellation Brands
STZ
$21.9B
| $60M | 0.49% |
243,739
+232,576
| +2,083% | +$54.4M |
|
37
NRG Energy
NRG
$25B
| $59.9M | 0.49% |
+1,600,707
| New | +$54.5M |
|
38
Qualcomm
QCOM
$180B
| $59.1M | 0.48% |
496,760
-173,649
| -26% | -$20M |
|
39
Cognizant
CTSH
$28.1B
| $58.7M | 0.48% |
899,407
+816,613
| +986% | +$50.6M |
|
40
Broadcom
AVGO
$1.7T
| $57M | 0.46% |
+657,050
| New | +$46.9M |
|
41
Merck
MRK
$371B
| $56.6M | 0.46% |
490,333
-188,794
| -28% | -$21.4M |
|
42
Colgate-Palmolive
CL
$70.8B
| $54.7M | 0.44% |
709,733
+110,916
| +19% | +$8.59M |
|
43
Coca-Cola
KO
$379B
| $54.7M | 0.44% |
907,939
+758,857
| +509% | +$47.2M |
|
44
Cisco
CSCO
$431B
| $53.4M | 0.43% |
1,031,435
+619,215
| +150% | +$30.5M |
|
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
| $53.4M | 0.43% |
1,050,000
| – | – |
|
|
46
CALL
Microsoft
MSFT
$3.71T
| $51.1M | 0.41% |
+150,000
| New | +$47M |
|
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $50.7M | 0.41% |
1,502,866
-3,266,734
| -68% | -$107M |
|
48
iShares MSCI ACWI ETF
ACWI
$33.5B
| $49.6M | 0.4% |
516,570
-50,000
| -9% | -$4.64M |
|
49
Procter & Gamble
PG
$340B
| $48.4M | 0.39% |
318,828
+318,491
| +94,508% | +$48M |
|
50
Danaher
DHR
$146B
| $47.6M | 0.39% |
223,488
+16,947
| +8% | +$3.59M |
|
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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's Q2 2023 filing shows 235 new, 295 increased, 380 reduced and 196 closed positions. Its largest new stake was NRG Energy: 1,600,707 shares worth $59.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $317M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- 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.