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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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$39.1B
| $3.93M | 0.01% |
33,128
+3,978
| +14% | +$489K |
|
502
Marriott International
MAR
$98.7B
| $3.93M | 0.01% |
28,886
-2,385
| -8% | -$394K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.01% |
102,730
-264,013
| -72% | -$11.3M |
|
504
Synopsys
SNPS
$71.5B
| $3.91M | 0.01% |
12,882
+11,971
| +1,314% | +$3.61M |
|
505
CACI
CACI
$10.8B
| $3.89M | 0.01% |
13,800
+9,554
| +225% | +$2.66M |
|
506
Cable One
CABO
$213M
| $3.87M | 0.01% |
3,000
+1,946
| +185% | +$2.48M |
|
507
PUT
Microsoft
MSFT
$2.84T
| $3.87M | 0.01% |
+15,000
| New | +$4.07M |
|
508
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $3.86M | 0.01% |
+65,529
| New | +$2.6M |
|
509
Las Vegas Sands
LVS
$30.5B
| $3.85M | 0.01% |
114,632
-30,958
| -21% | -$1.07M |
|
510
Entergy
ETR
$54.1B
| $3.83M | 0.01% |
68,078
-16,610
| -20% | -$977K |
|
|
ENLC
511
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.83M | 0.01% |
450,000
| – | – |
|
512
iRhythm Holdings
IRTC
$3.59B
| $3.82M | 0.01% |
35,400
+31,243
| +752% | +$4.14M |
|
513
Simon Property Group
SPG
$74.5B
| $3.79M | 0.01% |
39,832
+22,253
| +127% | +$2.55M |
|
514
Labcorp
LH
$24.3B
| $3.79M | 0.01% |
18,822
-178,165
| -90% | -$38M |
|
515
Weyerhaeuser
WY
$17.3B
| $3.77M | 0.01% |
113,888
-279,099
| -71% | -$10.6M |
|
516
Yeti Holdings
YETI
$3.82B
| $3.77M | 0.01% |
87,200
-547,249
| -86% | -$26.6M |
|
517
Alcoa
AA
$11.7B
| $3.76M | 0.01% |
81,814
-63,020
| -44% | -$4.09M |
|
|
AIRC
518
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.76M | 0.01% |
90,400
-321,400
| -78% | -$14.9M |
|
519
Clorox
CLX
$11.6B
| $3.73M | 0.01% |
26,467
-9,535
| -26% | -$1.36M |
|
520
American Express
AXP
$223B
| $3.71M | 0.01% |
26,790
-232,553
| -90% | -$38.4M |
|
|
JBGS
521
JBG SMITH
JBGS
$846M
| $3.71M | 0.01% |
156,900
+95,800
| +157% | +$2.48M |
|
|
CPE
522
DELISTED
Callon Petroleum Company
CPE
| $3.69M | 0.01% |
91,311
+62,611
| +218% | +$3.35M |
|
523
Atmos Energy
ATO
$29.9B
| $3.69M | 0.01% |
32,889
-134,991
| -80% | -$15.5M |
|
524
TC Energy
TRP
$73.5B
| $3.66M | 0.01% |
70,738
-15,003
| -17% | -$838K |
|
525
PUT
Delta Air Lines
DAL
$55.9B
| $3.63M | 0.01% |
+125,100
| New | +$4.77M |
|
Similar funds
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.