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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 | |
|---|---|---|---|---|---|---|
601
Terex
TEX
$7.98B
| $579K | ﹤0.01% |
+9,671
| New | +$480K |
|
602
Payoneer
PAYO
$2.41B
| $577K | ﹤0.01% |
+120,000
| New | +$600K |
|
603
Hexcel
HXL
$8.32B
| $576K | ﹤0.01% |
7,572
| – | – |
|
604
Loews
L
$24.3B
| $562K | ﹤0.01% |
9,462
+3,576
| +61% | +$207K |
|
605
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
| $555K | ﹤0.01% |
21,648
+94
| +0.4% | +$2.34K |
|
606
Ross Stores
ROST
$76.6B
| $552K | ﹤0.01% |
+4,923
| New | +$518K |
|
607
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
| $552K | ﹤0.01% |
26,454
-254
| -1% | -$5.45K |
|
|
SNV
608
DELISTED
Synovus
SNV
| $551K | ﹤0.01% |
+18,200
| New | +$532K |
|
|
BLKC
609
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $545K | ﹤0.01% |
41,857
-3,333
| -7% | -$39K |
|
610
Under Armour
UAA
$3B
| $542K | ﹤0.01% |
+75,000
| New | +$603K |
|
611
PPG Industries
PPG
$25.9B
| $540K | ﹤0.01% |
3,644
-14,005
| -79% | -$1.95M |
|
612
Diamondback Energy
FANG
$57.6B
| $540K | ﹤0.01% |
4,113
-4,183
| -50% | -$560K |
|
613
Choice Hotels
CHH
$5.03B
| $538K | ﹤0.01% |
4,577
-5,700
| -55% | -$685K |
|
614
Nu Holdings
NU
$68.1B
| $534K | ﹤0.01% |
67,241
-9,103
| -12% | -$55.9K |
|
615
KeyCorp
KEY
$24.3B
| $521K | ﹤0.01% |
56,404
-124,871
| -69% | -$1.3M |
|
616
Hawaiian Electric Industries
HE
$2.33B
| $518K | ﹤0.01% |
14,300
| – | – |
|
617
APA Corp
APA
$12.8B
| $515K | ﹤0.01% |
15,067
+8,758
| +139% | +$306K |
|
|
DOCU
618
DocuSign
DOCU
$9.63B
| $515K | ﹤0.01% |
10,072
+4,951
| +97% | +$262K |
|
619
Affiliated Managers Group
AMG
$9.46B
| $510K | ﹤0.01% |
3,400
-24,600
| -88% | -$3.52M |
|
620
Valmont Industries
VMI
$9.44B
| $507K | ﹤0.01% |
1,742
-504
| -22% | -$146K |
|
621
Invesco Food & Beverage ETF
PBJ
$109M
| $504K | ﹤0.01% |
11,137
| – | – |
|
622
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
| $499K | ﹤0.01% |
21,693
+5,578
| +35% | +$124K |
|
623
Invesco Preferred ETF
PGX
$3.84B
| $496K | ﹤0.01% |
43,824
+704
| +2% | +$7.99K |
|
624
Bio-Rad Laboratories Class A
BIO
$8.42B
| $486K | ﹤0.01% |
1,283
+587
| +84% | +$239K |
|
625
Ford
F
$57.3B
| $484K | ﹤0.01% |
31,999
-771,870
| -96% | -$9.76M |
|
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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.