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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
+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 | |
|---|---|---|---|---|---|---|
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.4M | 0.01% |
17,246
| – | – |
|
477
International Flavors & Fragrances
IFF
$19.4B
| $1.39M | 0.01% |
17,525
+3,805
| +28% | +$327K |
|
478
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.39M | 0.01% |
29,859
+172
| +0.6% | +$7.8K |
|
479
Brighthouse Financial
BHF
$3.63B
| $1.39M | 0.01% |
29,300
-46,700
| -61% | -$2.01M |
|
480
Hess Midstream
HESM
$5.22B
| $1.38M | 0.01% |
45,000
| – | – |
|
481
American Express
AXP
$223B
| $1.34M | 0.01% |
+7,720
| New | +$1.25M |
|
482
SouthState Bank Corp
SSB
$10.3B
| $1.33M | 0.01% |
+20,207
| New | +$1.35M |
|
|
FORG
483
DELISTED
ForgeRock, Inc.
FORG
| $1.31M | 0.01% |
63,674
-7,700
| -11% | -$154K |
|
484
M&T Bank
MTB
$36.2B
| $1.3M | 0.01% |
10,535
+7,568
| +255% | +$916K |
|
485
HubSpot
HUBS
$10.5B
| $1.3M | 0.01% |
2,442
-15,180
| -86% | -$7.11M |
|
486
Albemarle
ALB
$13.5B
| $1.29M | 0.01% |
5,802
-25,609
| -82% | -$5.24M |
|
487
Dorchester Minerals
DMLP
$1.34B
| $1.29M | 0.01% |
43,200
| – | – |
|
488
Healthpeak Properties
DOC
$15.4B
| $1.29M | 0.01% |
64,263
-83,478
| -57% | -$1.73M |
|
489
Moderna
MRNA
$21.5B
| $1.28M | 0.01% |
10,564
+7,344
| +228% | +$980K |
|
|
DICE
490
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.28M | 0.01% |
+27,500
| New | +$950K |
|
491
MaxLinear
MXL
$6.49B
| $1.26M | 0.01% |
+39,934
| New | +$1.15M |
|
|
AXNX
492
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.26M | 0.01% |
24,938
-140
| -0.6% | -$7.45K |
|
493
Global Payments
GPN
$22.1B
| $1.26M | 0.01% |
12,773
+8,491
| +198% | +$873K |
|
494
lululemon athletica
LULU
$13B
| $1.25M | 0.01% |
3,313
-1,882
| -36% | -$694K |
|
495
UGI
UGI
$8B
| $1.25M | 0.01% |
+46,357
| New | +$1.41M |
|
|
NEXN
496
Nexxen International
NEXN
$547M
| $1.25M | 0.01% |
175,000
| – | – |
|
497
Fortis
FTS
$30B
| $1.24M | 0.01% |
28,850
-13,817
| -32% | -$602K |
|
|
AVID
498
DELISTED
Avid Technology Inc
AVID
| $1.24M | 0.01% |
+48,700
| New | +$1.26M |
|
499
Okta
OKTA
$24.1B
| $1.23M | 0.01% |
17,755
-47,045
| -73% | -$3.57M |
|
500
Veeva Systems
VEEV
$30.3B
| $1.23M | 0.01% |
6,197
+81
| +1% | +$14.8K |
|
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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.