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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
Cap. Flow
+$397M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.46%
Holding
1,205
New
235
Increased
295
Reduced
380
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
LLY icon
Eli Lilly
LLY
+$125M
3
WMT icon
Walmart Inc
WMT
+$121M
4
NVDA icon
NVIDIA
NVDA
+$92.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$89.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317M
2
AAPL icon
Apple
AAPL
+$165M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
5
NFLX icon
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
DNN icon
626
Denison Mines
DNN
$2.63B
$475K ﹤0.01%
379,649
-32,861
-8% -$36.5K
MCRB icon
627
Seres Therapeutics
MCRB
$48M
$474K ﹤0.01%
+4,950
New +$539K
SRC
628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$473K ﹤0.01%
+12,000
New +$465K
TRDA icon
629
Entrada Therapeutics
TRDA
$227M
$468K ﹤0.01%
31,186
– –
BXP icon
630
Boston Properties
BXP
$11B
$465K ﹤0.01%
8,079
+2,653
+49% +$138K
VNQ icon
631
Vanguard Real Estate ETF
VNQ
$39.9B
$462K ﹤0.01%
5,528
– –
XSLV icon
632
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$455K ﹤0.01%
11,339
+81
+0.7% +$3.27K
NWSA icon
633
News Corp Class A
NWSA
$14.5B
$453K ﹤0.01%
23,231
-144,483
-86% -$2.62M
USRT icon
634
iShares Core US REIT ETF
USRT
$4.74B
$449K ﹤0.01%
8,778
– –
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$447K ﹤0.01%
11,864
– –
STLD icon
636
Steel Dynamics
STLD
$35.6B
$447K ﹤0.01%
+4,103
New +$417K
PGRE
637
DELISTED
Paramount Group
PGRE
$443K ﹤0.01%
100,000
– –
SCHH icon
638
Schwab US REIT ETF
SCHH
$11.7B
$439K ﹤0.01%
22,645
– –
RCS
639
PIMCO Strategic Income Fund
RCS
$243M
$436K ﹤0.01%
85,405
-17,527
-17% -$92.3K
VTV icon
640
Vanguard Value ETF
VTV
$189B
$434K ﹤0.01%
3,063
-131
-4% -$18.2K
NXE icon
641
NexGen Energy
NXE
$6.05B
$431K ﹤0.01%
91,408
-10,077
-10% -$40.9K
BCC icon
642
Boise Cascade
BCC
$2.74B
$429K ﹤0.01%
4,747
-827
-15% -$60.4K
PCTY icon
643
Paylocity
PCTY
$6.71B
$429K ﹤0.01%
+2,323
New +$425K
ULTA icon
644
Ulta Beauty
ULTA
$20.4B
$427K ﹤0.01%
908
-8,468
-90% -$4.15M
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$424K ﹤0.01%
2,944
+26
+0.9% +$3.66K
PDI icon
646
PIMCO Dynamic Income Fund
PDI
$7.4B
$415K ﹤0.01%
22,109
-4,639
-17% -$84.4K
TOST icon
647
Toast
TOST
$16.8B
$414K ﹤0.01%
+18,323
New +$366K
FWONK icon
648
Liberty Media Series C
FWONK
$24.3B
$413K ﹤0.01%
+5,674
New +$404K
IDLV icon
649
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$409K ﹤0.01%
15,005
+125
+0.8% +$3.48K
VLUE icon
650
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$408K ﹤0.01%
4,363
-189
-4% -$17.2K
24 25
26
27 28

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NA
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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.