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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 | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$15B
| $3.19M | 0.01% |
20,000
-75,474
| -79% | -$12.7M |
|
552
Thomson Reuters
TRI
$39.4B
| $3.18M | 0.01% |
29,010
-739
| -2% | -$78.3K |
|
553
WEC Energy
WEC
$37.7B
| $3.18M | 0.01% |
+31,595
| New | +$3.2M |
|
554
Tyler Technologies
TYL
$12.2B
| $3.16M | 0.01% |
+9,501
| New | +$3.48M |
|
|
CTLT
555
DELISTED
CATALENT, INC.
CTLT
| $3.13M | 0.01% |
29,144
-7,742
| -21% | -$788K |
|
556
IQVIA
IQV
$34.7B
| $3.12M | 0.01% |
14,376
-138,902
| -91% | -$30.2M |
|
557
CALL
Mondelez International
MDLZ
$77.7B
| $3.1M | 0.01% |
+50,000
| New | +$3.16M |
|
558
Williams Companies
WMB
$90.5B
| $3.09M | 0.01% |
99,130
+65,526
| +195% | +$2.26M |
|
559
Masco
MAS
$16B
| $3.09M | 0.01% |
61,087
-160,760
| -72% | -$8.5M |
|
560
Revvity
RVTY
$12.3B
| $3.08M | 0.01% |
21,681
+6,681
| +45% | +$1M |
|
|
561
CALL
Bristol-Myers Squibb
BMY
$127B
| $3.07M | 0.01% |
+40,000
| New | +$3.05M |
|
562
Best Buy
BBY
$18B
| $3.03M | 0.01% |
46,241
-27,120
| -37% | -$2.26M |
|
|
SEE
563
DELISTED
Sealed Air
SEE
| $3.03M | 0.01% |
+52,446
| New | +$3.31M |
|
564
Progressive
PGR
$124B
| $3.01M | 0.01% |
25,880
-304,605
| -92% | -$34.5M |
|
565
Guidewire Software
GWRE
$11.5B
| $3M | 0.01% |
42,247
+36,857
| +684% | +$3.01M |
|
566
Halozyme
HALO
$9.72B
| $2.99M | 0.01% |
+67,900
| New | +$2.94M |
|
567
Marriott Vacations Worldwide
VAC
$3.24B
| $2.98M | 0.01% |
25,600
+13,748
| +116% | +$1.93M |
|
568
General Mills
GIS
$19.2B
| $2.97M | 0.01% |
39,355
-25,053
| -39% | -$1.75M |
|
569
CGI
GIB
$13.9B
| $2.96M | 0.01% |
+37,411
| New | +$3.02M |
|
570
Fidelity National Information Services
FIS
$21.5B
| $2.96M | 0.01% |
32,251
-164,116
| -84% | -$16.3M |
|
571
United Rentals
URI
$71.1B
| $2.94M | 0.01% |
12,079
+1,487
| +14% | +$438K |
|
|
SWIR
572
DELISTED
Sierra Wireless
SWIR
| $2.92M | 0.01% |
+125,000
| New | +$2.45M |
|
573
Parker-Hannifin
PH
$125B
| $2.92M | 0.01% |
11,858
-151,221
| -93% | -$40.5M |
|
574
Teradyne
TER
$54.8B
| $2.9M | 0.01% |
32,036
+7,737
| +32% | +$805K |
|
|
SF
575
Stifel
SF
$12.3B
| $2.89M | 0.01% |
+77,250
| New | +$3.21M |
|
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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.