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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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$6.58B
| $2.37M | 0.01% |
+48,254
| New | +$2.38M |
|
627
Alaska Air
ALK
$5.15B
| $2.37M | 0.01% |
59,047
-185,234
| -76% | -$9.04M |
|
628
Assurant
AIZ
$13.7B
| $2.36M | 0.01% |
13,648
-5,730
| -30% | -$1.04M |
|
629
Murphy USA
MUSA
$11.3B
| $2.35M | 0.01% |
10,100
-57,300
| -85% | -$13.5M |
|
630
PUT
Dell
DELL
$283B
| $2.35M | 0.01% |
+50,212
| New | +$2.37M |
|
|
OSH
631
DELISTED
Oak Street Health, Inc.
OSH
| $2.33M | 0.01% |
+142,000
| New | +$2.76M |
|
632
Unum
UNM
$13.8B
| $2.32M | 0.01% |
+68,300
| New | +$2.31M |
|
633
UiPath
PATH
$5.62B
| $2.31M | 0.01% |
+124,866
| New | +$2.33M |
|
634
PPG Industries
PPG
$25.9B
| $2.31M | 0.01% |
20,161
-1,447
| -7% | -$181K |
|
635
SEI Investments
SEIC
$11.9B
| $2.28M | 0.01% |
42,200
+33,003
| +359% | +$1.86M |
|
|
SPR
636
DELISTED
Spirit AeroSystems
SPR
| $2.27M | 0.01% |
+77,600
| New | +$2.78M |
|
637
Beam Therapeutics
BEAM
$2.58B
| $2.27M | 0.01% |
+58,660
| New | +$2.33M |
|
638
LXP Industrial Trust
LXP
$3.53B
| $2.26M | 0.01% |
42,060
+19,762
| +89% | +$1.19M |
|
|
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.01% |
10,123
-56,673
| -85% | -$14.4M |
|
640
Nutrien
NTR
$32.7B
| $2.25M | 0.01% |
28,071
-5,545
| -16% | -$538K |
|
641
Matador Resources
MTDR
$6.31B
| $2.25M | 0.01% |
+48,200
| New | +$2.62M |
|
642
Loews
L
$24.3B
| $2.23M | 0.01% |
37,660
-18,978
| -34% | -$1.19M |
|
|
TXNM
643
TXNM Energy Inc
TXNM
$6.47B
| $2.23M | 0.01% |
46,900
| – | – |
|
644
NVR
NVR
$17.2B
| $2.23M | 0.01% |
555
-113
| -17% | -$481K |
|
645
Highwoods Properties
HIW
$3.71B
| $2.22M | 0.01% |
64,900
+7,950
| +14% | +$314K |
|
|
JAMF
646
DELISTED
Jamf
JAMF
| $2.22M | 0.01% |
89,500
-70,993
| -44% | -$1.99M |
|
647
Liberty Media Series A
FWONA
$22.3B
| $2.17M | 0.01% |
39,168
+30,133
| +334% | +$1.67M |
|
648
AdaptHealth
AHCO
$1.46B
| $2.17M | 0.01% |
+120,000
| New | +$1.95M |
|
649
Snowflake
SNOW
$92.9B
| $2.16M | 0.01% |
15,318
-3,924
| -20% | -$622K |
|
650
Lattice Semiconductor
LSCC
$17.6B
| $2.16M | 0.01% |
44,446
-71,667
| -62% | -$3.57M |
|
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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.