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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
Cap. Flow
+$397M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.46%
Holding
1,205
New
235
Increased
295
Reduced
380
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
LLY icon
Eli Lilly
LLY
+$125M
3
WMT icon
Walmart Inc
WMT
+$121M
4
NVDA icon
NVIDIA
NVDA
+$92.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$89.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317M
2
AAPL icon
Apple
AAPL
+$165M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
5
NFLX icon
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
WMB icon
526
Williams Companies
WMB
$90.5B
$1.03M 0.01%
31,516
-134,851
-81% -$4.05M
EGP icon
527
EastGroup Properties
EGP
$11.5B
$1.02M 0.01%
+5,900
New +$984K
ALGN icon
528
Align Technology
ALGN
$12B
$1.02M 0.01%
2,877
-2,818
-49% -$897K
JKHY icon
529
Jack Henry & Associates
JKHY
$10.7B
$1.01M 0.01%
6,010
+2,012
+50% +$313K
ITCI
530
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01M 0.01%
+15,881
New +$990K
PKW icon
531
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1M 0.01%
11,172
-63
-0.6% -$5.38K
OLN icon
532
Olin
OLN
$2.64B
$992K 0.01%
19,300
+19,200
+19,200% +$1.02M
FITB
533
Fifth Third Bancorp
FITB
$52B
$978K 0.01%
37,315
+23,237
+165% +$599K
PFG icon
534
Principal Financial Group
PFG
$23.6B
$973K 0.01%
12,827
-4,088
-24% -$295K
VNO icon
535
Vornado Realty Trust
VNO
$7.47B
$972K 0.01%
53,600
– –
WAT icon
536
Waters Corp
WAT
$36.8B
$963K 0.01%
3,613
+1,587
+78% +$442K
EELV icon
537
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$960K 0.01%
40,820
-2,012
-5% -$47.5K
VRIG icon
538
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$959K 0.01%
38,493
-446
-1% -$11.1K
TRI icon
539
Thomson Reuters
TRI
$39.4B
$958K 0.01%
6,979
-4,875
-41% -$654K
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$14.2B
$951K 0.01%
8,172
– –
CLCO
541
DELISTED
Cool Company
CLCO
$943K 0.01%
+70,000
New +$879K
ESNT icon
542
Essent Group
ESNT
$6.06B
$936K 0.01%
+20,000
New +$870K
EYE icon
543
National Vision
EYE
$1.6B
$930K 0.01%
+38,300
New +$891K
NOC icon
544
Northrop Grumman
NOC
$77B
$928K 0.01%
2,036
-40,191
-95% -$18.2M
PHDG icon
545
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$925K 0.01%
27,772
-64
-0.2% -$2.1K
ESS icon
546
Essex Property Trust
ESS
$18.9B
$921K 0.01%
3,931
-4,029
-51% -$881K
ZBRA icon
547
Zebra Technologies
ZBRA
$12.4B
$920K 0.01%
3,110
+1,445
+87% +$405K
IWD icon
548
iShares Russell 1000 Value ETF
IWD
$82B
$920K 0.01%
5,826
+52
+0.9% +$7.95K
CNC icon
549
Centene
CNC
$31.3B
$917K 0.01%
13,591
-179,046
-93% -$11.9M
HOLI
550
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$917K 0.01%
52,105
-3,950
-7% -$64.6K
20 21
22
23 24

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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.