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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 | |
|---|---|---|---|---|---|---|
576
TJX Companies
TJX
$170B
| $2.88M | 0.01% |
51,586
-1,299,839
| -96% | -$78.7M |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.01% |
11,465
-538
| -4% | -$145K |
|
578
Citizens Financial Group
CFG
$30.4B
| $2.87M | 0.01% |
80,409
-156,863
| -66% | -$6.19M |
|
579
Avnet
AVT
$7.33B
| $2.86M | 0.01% |
66,800
+16,800
| +34% | +$732K |
|
580
Genesis Energy
GEL
$1.84B
| $2.84M | 0.01% |
353,600
| – | – |
|
581
Generac Holdings
GNRC
$11.9B
| $2.82M | 0.01% |
13,412
-64,043
| -83% | -$15.7M |
|
582
DigitalBridge
DBRG
$2.94B
| $2.82M | 0.01% |
+144,475
| New | +$3.53M |
|
583
CALL
Apple
AAPL
$4.89T
| $2.82M | 0.01% |
+20,486
| New | +$3.1M |
|
|
RADI
584
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.81M | 0.01% |
184,000
+160,900
| +697% | +$2.31M |
|
|
B
585
Barrick Mining
B
$62.2B
| $2.81M | 0.01% |
156,250
-40,334
| -21% | -$875K |
|
586
Buckle
BKE
$2.19B
| $2.81M | 0.01% |
101,300
+23,891
| +31% | +$749K |
|
|
PACW
587
DELISTED
PacWest Bancorp
PACW
| $2.78M | 0.01% |
+104,400
| New | +$3.38M |
|
588
Newell Brands
NWL
$2.16B
| $2.77M | 0.01% |
142,683
+118,513
| +490% | +$2.52M |
|
589
UGI
UGI
$8B
| $2.75M | 0.01% |
71,100
-6,137
| -8% | -$238K |
|
590
Ventas
VTR
$48.9B
| $2.72M | 0.01% |
52,967
-153,973
| -74% | -$8.62M |
|
|
DEA
591
Easterly Government Properties
DEA
$1.18B
| $2.72M | 0.01% |
+57,160
| New | +$2.79M |
|
592
PUT
Gilead Sciences
GILD
$161B
| $2.72M | 0.01% |
+43,913
| New | +$2.72M |
|
593
Align Technology
ALGN
$12B
| $2.72M | 0.01% |
11,466
+8,966
| +359% | +$2.75M |
|
594
US Bancorp
USB
$99.6B
| $2.72M | 0.01% |
59,017
-680,687
| -92% | -$34M |
|
595
Fastenal
FAST
$54B
| $2.71M | 0.01% |
108,716
+67,914
| +166% | +$1.83M |
|
596
ESAB
ESAB
$5.25B
| $2.71M | 0.01% |
+62,000
| New | +$2.99M |
|
597
Sabra Healthcare REIT
SBRA
$5.64B
| $2.69M | 0.01% |
+192,401
| New | +$2.57M |
|
598
CALL
Blackrock
BLK
$164B
| $2.69M | 0.01% |
+4,400
| New | +$2.87M |
|
599
Certara
CERT
$1.17B
| $2.68M | 0.01% |
125,077
+87,900
| +236% | +$1.74M |
|
600
Saic
SAIC
$5.03B
| $2.65M | 0.01% |
28,500
-6,200
| -18% | -$542K |
|
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FDCDDQ
PCH
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.