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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 | |
|---|---|---|---|---|---|---|
576
STAAR Surgical
STAA
$1.16B
| $731K | 0.01% |
+13,900
| New | +$846K |
|
577
Healthcare Realty
HR
$7.42B
| $726K | 0.01% |
+38,512
| New | +$744K |
|
578
Citizens Financial Group
CFG
$30.4B
| $711K | 0.01% |
+27,278
| New | +$752K |
|
579
Lamb Weston
LW
$6.82B
| $705K | 0.01% |
+6,132
| New | +$684K |
|
580
Teleflex
TFX
$5.85B
| $693K | 0.01% |
2,864
+1,353
| +90% | +$339K |
|
581
Viatris
VTRS
$20.1B
| $693K | 0.01% |
69,447
+25,344
| +57% | +$242K |
|
582
Royal Bank of Canada
RY
$291B
| $687K | 0.01% |
7,197
-10,443
| -59% | -$997K |
|
|
NVRO
583
DELISTED
NEVRO CORP.
NVRO
| $686K | 0.01% |
27,000
+22,750
| +535% | +$657K |
|
584
Strategy Inc
MSTR
$33.5B
| $684K | 0.01% |
19,990
+4,070
| +26% | +$123K |
|
585
Bunge Global
BG
$23.6B
| $678K | 0.01% |
7,183
+6,838
| +1,982% | +$635K |
|
|
ALTR
586
DELISTED
Altair Engineering Inc
ALTR
| $671K | 0.01% |
8,852
-1,709
| -16% | -$122K |
|
587
Oaktree Specialty Lending
OCSL
$1.03B
| $670K | 0.01% |
34,350
+3,078
| +10% | +$57.9K |
|
588
Emerson Electric
EMR
$82.9B
| $670K | 0.01% |
7,410
-93,876
| -93% | -$7.9M |
|
589
TriNet
TNET
$2.84B
| $665K | 0.01% |
+7,000
| New | +$637K |
|
590
Henry Schein
HSIC
$9.74B
| $656K | 0.01% |
8,090
+6,298
| +351% | +$498K |
|
|
KW
591
DELISTED
Kennedy-Wilson Holdings
KW
| $650K | 0.01% |
+39,809
| New | +$636K |
|
|
ENV
592
DELISTED
ENVESTNET, INC.
ENV
| $647K | 0.01% |
+10,904
| New | +$632K |
|
|
AWF
593
AllianceBernstein Global High Income Fund
AWF
$867M
| $627K | 0.01% |
62,980
-16,366
| -21% | -$160K |
|
594
EnerSys
ENS
$6.95B
| $623K | 0.01% |
5,738
-254
| -4% | -$23.2K |
|
595
Pacira BioSciences
PCRX
$1.02B
| $621K | 0.01% |
15,500
-13,000
| -46% | -$537K |
|
596
Hormel Foods
HRL
$13.9B
| $617K | 0.01% |
+15,346
| New | +$615K |
|
597
Newmont
NEM
$98.2B
| $602K | ﹤0.01% |
14,100
-200,483
| -93% | -$9.1M |
|
598
Riot Platforms
RIOT
$8.52B
| $593K | ﹤0.01% |
50,150
-1,111
| -2% | -$12.4K |
|
599
Main Street Capital
MAIN
$4.97B
| $592K | ﹤0.01% |
14,779
-225
| -1% | -$8.93K |
|
|
BCTX
600
Briacell Therapeutics
BCTX
$31.1M
| $579K | ﹤0.01% |
+602
| New | +$594K |
|
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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.