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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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11B
| $1.22M | 0.01% |
3,625
-33,472
| -90% | -$10.6M |
|
502
Crocs
CROX
$6.69B
| $1.19M | 0.01% |
+10,600
| New | +$1.26M |
|
503
United Therapeutics
UTHR
$26.3B
| $1.19M | 0.01% |
5,384
+5,223
| +3,244% | +$1.16M |
|
504
Schrodinger
SDGR
$1.12B
| $1.19M | 0.01% |
+23,775
| New | +$803K |
|
505
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.19M | 0.01% |
36,220
+35
| +0.1% | +$1.1K |
|
506
Invitation Homes
INVH
$17.7B
| $1.18M | 0.01% |
+34,368
| New | +$1.15M |
|
507
AutoZone
AZO
$48.3B
| $1.18M | 0.01% |
472
-1,236
| -72% | -$3.15M |
|
|
INBX
508
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.17M | 0.01% |
+45,000
| New | +$1.05M |
|
509
Crane NXT
CXT
$3.04B
| $1.15M | 0.01% |
+20,400
| New | +$1.04M |
|
510
Tyson Foods
TSN
$20.2B
| $1.14M | 0.01% |
22,407
+16,454
| +276% | +$896K |
|
511
Campbell Soup
CPB
$6.51B
| $1.12M | 0.01% |
24,522
-64,294
| -72% | -$3.32M |
|
512
Playtika
PLTK
$1.4B
| $1.1M | 0.01% |
95,000
-155,400
| -62% | -$1.68M |
|
|
PRTK
513
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.09M | 0.01% |
+491,724
| New | +$1.02M |
|
514
Manhattan Associates
MANH
$8.97B
| $1.08M | 0.01% |
5,425
+1,325
| +32% | +$230K |
|
515
Keurig Dr Pepper
KDP
$40.4B
| $1.08M | 0.01% |
34,635
-476,066
| -93% | -$15.6M |
|
|
NETI
516
DELISTED
Eneti Inc.
NETI
| $1.08M | 0.01% |
88,863
-444,159
| -83% | -$4.33M |
|
517
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.07M | 0.01% |
31,075
+120
| +0.4% | +$3.91K |
|
518
Nasdaq
NDAQ
$51.5B
| $1.07M | 0.01% |
21,432
+11,593
| +118% | +$628K |
|
519
Conagra Brands
CAG
$7.07B
| $1.06M | 0.01% |
31,322
+27,583
| +738% | +$996K |
|
520
iShares Silver Trust
SLV
$28.1B
| $1.05M | 0.01% |
50,112
-35,600
| -42% | -$791K |
|
521
Targa Resources
TRGP
$60.4B
| $1.04M | 0.01% |
13,728
+6,436
| +88% | +$467K |
|
|
522
CALL
iShares Silver Trust
SLV
$28.1B
| $1.04M | 0.01% |
50,000
| – | – |
|
523
Cboe Global Markets
CBOE
$29.8B
| $1.04M | 0.01% |
7,526
+4,050
| +117% | +$553K |
|
524
Church & Dwight Co
CHD
$23.1B
| $1.03M | 0.01% |
10,263
+8,820
| +611% | +$830K |
|
525
BorgWarner
BWA
$13.2B
| $1.03M | 0.01% |
23,886
+6,058
| +34% | +$249K |
|
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FDCDDQ
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.