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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 | |
|---|---|---|---|---|---|---|
|
CLDT
526
Chatham Lodging
CLDT
$630M
| $3.63M | 0.01% |
+350,000
| New | +$4.4M |
|
527
FMC
FMC
$1.42B
| $3.62M | 0.01% |
33,822
+10,200
| +43% | +$1.25M |
|
528
Qorvo
QRVO
$7.63B
| $3.62M | 0.01% |
38,375
+15,743
| +70% | +$1.7M |
|
529
M&T Bank
MTB
$36.2B
| $3.6M | 0.01% |
22,595
-42,877
| -65% | -$7.21M |
|
|
CEQP
530
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.55M | 0.01% |
147,600
-323,700
| -69% | -$9.31M |
|
|
TMX
531
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.54M | 0.01% |
87,062
+76,305
| +709% | +$3.31M |
|
532
Old Dominion Freight Line
ODFL
$48.5B
| $3.54M | 0.01% |
27,618
+26,002
| +1,609% | +$3.41M |
|
533
CMS Energy
CMS
$23.1B
| $3.54M | 0.01% |
52,418
-46,892
| -47% | -$3.24M |
|
534
Sysco
SYY
$39.7B
| $3.54M | 0.01% |
41,734
-117,756
| -74% | -$9.86M |
|
|
PBIP
535
DELISTED
Prudential Bancorp, Inc.
PBIP
| $3.5M | 0.01% |
232,549
| – | – |
|
536
eBay
EBAY
$48.6B
| $3.49M | 0.01% |
83,664
-73,361
| -47% | -$3.58M |
|
537
Edison International
EIX
$30.7B
| $3.46M | 0.01% |
54,766
+39,139
| +250% | +$2.65M |
|
538
Centene
CNC
$31.3B
| $3.46M | 0.01% |
40,913
-50,321
| -55% | -$4.18M |
|
539
Compass Diversified
CODI
$755M
| $3.45M | 0.01% |
161,200
+84,800
| +111% | +$1.93M |
|
540
Verisk Analytics
VRSK
$26.4B
| $3.45M | 0.01% |
19,915
+18,156
| +1,032% | +$3.39M |
|
541
PBF Energy
PBF
$7.29B
| $3.41M | 0.01% |
114,177
-4
| -0% | -$125 |
|
542
Aflac
AFL
$63.9B
| $3.41M | 0.01% |
61,639
+52,499
| +574% | +$3.1M |
|
543
Cheniere Energy
CQP
$31.8B
| $3.37M | 0.01% |
75,000
-43,100
| -36% | -$2.27M |
|
544
Burlington
BURL
$22B
| $3.35M | 0.01% |
+24,592
| New | +$4.45M |
|
545
Trex
TREX
$4.51B
| $3.34M | 0.01% |
+61,373
| New | +$3.7M |
|
546
Essex Property Trust
ESS
$18.9B
| $3.25M | 0.01% |
12,437
-6,854
| -36% | -$2.07M |
|
547
United Therapeutics
UTHR
$26.3B
| $3.25M | 0.01% |
13,800
-110,500
| -89% | -$22.5M |
|
|
GAP
548
PUT
The Gap Inc
GAP
$6.84B
| $3.22M | 0.01% |
+386,300
| New | +$4.47M |
|
549
Hartford Financial Services
HIG
$38.5B
| $3.21M | 0.01% |
49,288
+44,562
| +943% | +$3.12M |
|
550
Skyworks Solutions
SWKS
$9.06B
| $3.19M | 0.01% |
34,341
-278,334
| -89% | -$30.1M |
|
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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.