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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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$90B
| $4.36M | 0.02% |
29,054
-86,540
| -75% | -$13.1M |
|
477
AGCO
AGCO
$8.78B
| $4.3M | 0.02% |
43,592
+39,540
| +976% | +$4.92M |
|
|
SWAV
478
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.3M | 0.02% |
22,062
-8,640
| -28% | -$1.53M |
|
479
CALL
Walmart Inc
WMT
$871B
| $4.26M | 0.02% |
+105,300
| New | +$4.86M |
|
480
Copart
CPRT
$25.9B
| $4.24M | 0.02% |
156,236
-216,312
| -58% | -$6.16M |
|
481
Ares Management
ARES
$28.5B
| $4.22M | 0.02% |
74,291
+31,291
| +73% | +$2.16M |
|
482
Expedia Group
EXPE
$31.2B
| $4.22M | 0.02% |
44,685
-67,913
| -60% | -$9.62M |
|
483
ON Semiconductor
ON
$33.8B
| $4.2M | 0.02% |
83,377
+19,689
| +31% | +$1.1M |
|
484
nCino
NCNO
$1.81B
| $4.18M | 0.02% |
+134,893
| New | +$4.76M |
|
485
Constellation Energy
CEG
$98B
| $4.17M | 0.02% |
72,916
+13,751
| +23% | +$827K |
|
486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.17M | 0.02% |
112,720
-493,711
| -81% | -$19.6M |
|
487
PUT
Marathon Petroleum
MPC
$90.3B
| $4.15M | 0.02% |
+50,000
| New | +$4.67M |
|
488
Yum China
YUMC
$14.9B
| $4.14M | 0.02% |
85,731
-1,241,846
| -94% | -$52.3M |
|
|
PCSB
489
DELISTED
PCSB Financial Corporation
PCSB
| $4.14M | 0.02% |
+218,062
| New | +$4.11M |
|
|
AGR
490
DELISTED
Avangrid, Inc.
AGR
| $4.12M | 0.01% |
90,171
+7,689
| +9% | +$357K |
|
491
Cognizant
CTSH
$21.5B
| $4.12M | 0.01% |
+61,051
| New | +$4.67M |
|
492
Lincoln National
LNC
$7.91B
| $4.08M | 0.01% |
87,122
+48,154
| +124% | +$2.75M |
|
493
Cardinal Health
CAH
$53.4B
| $4.03M | 0.01% |
76,827
-246,716
| -76% | -$14M |
|
494
Fortis
FTS
$30B
| $4.01M | 0.01% |
85,130
-46,272
| -35% | -$2.27M |
|
|
CLR
495
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.01M | 0.01% |
61,378
+57,456
| +1,465% | +$3.64M |
|
496
Lennox International
LII
$18.8B
| $4.01M | 0.01% |
19,400
+7,858
| +68% | +$1.72M |
|
497
Targa Resources
TRGP
$60.4B
| $3.98M | 0.01% |
66,727
-20,291
| -23% | -$1.46M |
|
498
Ormat Technologies
ORA
$6.11B
| $3.96M | 0.01% |
51,111
-20,889
| -29% | -$1.65M |
|
499
Ecolab
ECL
$75.6B
| $3.96M | 0.01% |
+25,794
| New | +$4.28M |
|
500
CALL
Netflix
NFLX
$292B
| $3.96M | 0.01% |
+224,040
| New | +$4.97M |
|
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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.