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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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$26.3B
| $916K | 0.01% |
51,400
-4,324
| -8% | -$76.3K |
|
552
WEC Energy
WEC
$37.7B
| $914K | 0.01% |
10,363
-1,586
| -13% | -$147K |
|
553
Everest Group
EG
$15.2B
| $900K | 0.01% |
2,633
-3,294
| -56% | -$1.19M |
|
554
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
| $884K | 0.01% |
100,000
-30,183
| -23% | -$222K |
|
555
McCormick & Company Non-Voting
MKC
$13.4B
| $883K | 0.01% |
+10,119
| New | +$894K |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $870K | 0.01% |
37,773
-81,774
| -68% | -$1.93M |
|
557
Liberty Energy
LBRT
$2.83B
| $869K | 0.01% |
+65,000
| New | +$842K |
|
558
Huntington Bancshares
HBAN
$35.1B
| $857K | 0.01% |
79,493
-337,303
| -81% | -$3.6M |
|
559
Houlihan Lokey
HLI
$9.68B
| $855K | 0.01% |
+8,700
| New | +$787K |
|
560
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $848K | 0.01% |
16,443
+666
| +4% | +$34.2K |
|
561
Clorox
CLX
$11.6B
| $824K | 0.01% |
5,180
-13,287
| -72% | -$2.14M |
|
562
Guardant Health
GH
$19.5B
| $818K | 0.01% |
+22,837
| New | +$656K |
|
563
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $817K | 0.01% |
26,860
-280
| -1% | -$8.38K |
|
564
TC Energy
TRP
$73.5B
| $798K | 0.01% |
19,729
+1,239
| +7% | +$50.6K |
|
|
NARI
565
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $797K | 0.01% |
13,710
-78
| -0.6% | -$4.92K |
|
566
Brunswick
BC
$5.19B
| $797K | 0.01% |
+9,200
| New | +$751K |
|
567
EPAM Systems
EPAM
$4.69B
| $785K | 0.01% |
3,493
-10,858
| -76% | -$2.73M |
|
568
Hercules Capital
HTGC
$2.94B
| $782K | 0.01% |
52,857
-1,190
| -2% | -$16.3K |
|
569
Incyte
INCY
$23.5B
| $780K | 0.01% |
12,527
-119,561
| -91% | -$7.99M |
|
570
Trip.com Group
TCOM
$27.5B
| $779K | 0.01% |
22,266
-34,063
| -60% | -$1.18M |
|
571
UDR
UDR
$12.9B
| $773K | 0.01% |
17,982
+6,034
| +51% | +$248K |
|
572
Entergy
ETR
$54.1B
| $757K | 0.01% |
+15,550
| New | +$806K |
|
573
Gen Digital
GEN
$15.6B
| $748K | 0.01% |
40,329
-169,247
| -81% | -$2.96M |
|
574
BioNTech
BNTX
$22.6B
| $741K | 0.01% |
6,863
-612
| -8% | -$68.8K |
|
|
DSL
575
DoubleLine Income Solutions Fund
DSL
$1.21B
| $732K | 0.01% |
61,481
-13,989
| -19% | -$163K |
|
Similar funds
TWC
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.