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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 | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$9.95B
| $2.65M | 0.01% |
+131,200
| New | +$3.1M |
|
602
Digital Realty Trust
DLR
$73.7B
| $2.64M | 0.01% |
20,376
+8,416
| +70% | +$1.16M |
|
603
Dow Inc
DOW
$21.6B
| $2.64M | 0.01% |
51,144
-49,086
| -49% | -$3.14M |
|
|
SMAR
604
DELISTED
Smartsheet Inc.
SMAR
| $2.64M | 0.01% |
+84,000
| New | +$3.48M |
|
605
Leslie's
LESL
$11.6M
| $2.62M | 0.01% |
8,625
+6,912
| +404% | +$2.58M |
|
606
Viatris
VTRS
$20.1B
| $2.58M | 0.01% |
246,736
-179,387
| -42% | -$1.97M |
|
607
Idexx Laboratories
IDXX
$42.9B
| $2.58M | 0.01% |
7,359
-12,746
| -63% | -$5.2M |
|
608
Roku
ROKU
$21.1B
| $2.56M | 0.01% |
31,079
+10,713
| +53% | +$1.04M |
|
609
Republic Services
RSG
$66.7B
| $2.55M | 0.01% |
19,511
+15,145
| +347% | +$1.99M |
|
610
SS&C Technologies
SSNC
$17.8B
| $2.55M | 0.01% |
+43,826
| New | +$2.82M |
|
611
CALL
Verizon
VZ
$194B
| $2.54M | 0.01% |
+50,000
| New | +$2.53M |
|
612
Royal Bank of Canada
RY
$291B
| $2.54M | 0.01% |
26,314
-28,546
| -52% | -$2.92M |
|
613
Open Text
OTEX
$5.43B
| $2.52M | 0.01% |
66,853
-42,640
| -39% | -$1.69M |
|
614
Otis Worldwide
OTIS
$27.4B
| $2.52M | 0.01% |
35,610
-123,594
| -78% | -$9.1M |
|
615
SBA Communications
SBAC
$18.4B
| $2.51M | 0.01% |
7,827
+4,016
| +105% | +$1.35M |
|
616
Agree Realty
ADC
$9.68B
| $2.5M | 0.01% |
34,600
-26,949
| -44% | -$1.87M |
|
617
Guardant Health
GH
$19.5B
| $2.49M | 0.01% |
61,621
+26,334
| +75% | +$1.3M |
|
618
Vertiv
VRT
$112B
| $2.47M | 0.01% |
+300,092
| New | +$3.4M |
|
619
Dollar General
DG
$25.9B
| $2.44M | 0.01% |
9,950
+7,918
| +390% | +$1.85M |
|
620
Novavax
NVAX
$1.23B
| $2.43M | 0.01% |
+47,273
| New | +$2.45M |
|
621
Lucid Motors
LCID
$2.46B
| $2.43M | 0.01% |
+14,153
| New | +$2.69M |
|
|
PDM
622
Piedmont Realty Trust
PDM
$1.22B
| $2.42M | 0.01% |
+184,800
| New | +$2.78M |
|
623
Camden Property Trust
CPT
$11.3B
| $2.41M | 0.01% |
17,891
+1,945
| +12% | +$288K |
|
|
TEN
624
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | 0.01% |
139,900
+127,900
| +1,066% | +$2.16M |
|
|
WWE
625
DELISTED
World Wrestling Entertainment
WWE
| $2.38M | 0.01% |
38,000
-98,900
| -72% | -$6.11M |
|
Similar funds
TWC
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.