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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 | |
|---|---|---|---|---|---|---|
651
Playtika
PLTK
$1.4B
| $2.13M | 0.01% |
161,000
+24,800
| +18% | +$386K |
|
|
GAP
652
CALL
The Gap Inc
GAP
$6.84B
| $2.11M | 0.01% |
+253,300
| New | +$2.93M |
|
|
PTRS
653
DELISTED
Partners Bancorp Common Stock
PTRS
| $2.1M | 0.01% |
232,642
| – | – |
|
654
Ross Stores
ROST
$76.6B
| $2.09M | 0.01% |
29,782
+7,248
| +32% | +$645K |
|
655
Westlake Corp
WLK
$9.46B
| $2.08M | 0.01% |
+21,200
| New | +$2.6M |
|
|
HOLX
656
DELISTED
Hologic
HOLX
| $2.05M | 0.01% |
29,605
-107,866
| -78% | -$8.01M |
|
657
Compass Minerals
CMP
$1.24B
| $2.05M | 0.01% |
57,940
+54,564
| +1,616% | +$2.7M |
|
658
CALL
United Parcel Service
UPS
$97.6B
| $2.05M | 0.01% |
+11,300
| New | +$2.06M |
|
659
Inspire Medical Systems
INSP
$1.42B
| $2.04M | 0.01% |
11,203
+1,586
| +16% | +$316K |
|
660
Equitable Holdings
EQH
$13.1B
| $2.04M | 0.01% |
+78,300
| New | +$2.27M |
|
661
C.H. Robinson
CHRW
$22B
| $2.04M | 0.01% |
20,104
-416,676
| -95% | -$43.5M |
|
662
Denali Therapeutics
DNLI
$3.67B
| $2.03M | 0.01% |
69,030
-167,658
| -71% | -$4.39M |
|
663
AutoZone
AZO
$48.3B
| $1.99M | 0.01% |
927
-5,792
| -86% | -$11.9M |
|
|
TGNA
664
DELISTED
TEGNA Inc
TGNA
| $1.99M | 0.01% |
94,501
-705,500
| -88% | -$15.3M |
|
665
Americold
COLD
$4.09B
| $1.98M | 0.01% |
66,000
-124,600
| -65% | -$3.46M |
|
666
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.98M | 0.01% |
+27,400
| New | +$2.16M |
|
667
WD-40
WDFC
$3.1B
| $1.95M | 0.01% |
+9,700
| New | +$1.81M |
|
668
Alexandria Real Estate Equities
ARE
$8.88B
| $1.95M | 0.01% |
+13,426
| New | +$2.28M |
|
669
Designer Brands
DBI
$277M
| $1.94M | 0.01% |
+148,500
| New | +$2.14M |
|
670
Evergy
EVRG
$20.1B
| $1.94M | 0.01% |
29,723
+11,309
| +61% | +$767K |
|
671
Opendoor
OPEN
$3.69B
| $1.93M | 0.01% |
423,667
-2,530,736
| -86% | -$16.7M |
|
672
National Vision
EYE
$1.6B
| $1.9M | 0.01% |
68,941
-457,809
| -87% | -$15.1M |
|
673
Moody's
MCO
$81.7B
| $1.9M | 0.01% |
6,973
-1,857
| -21% | -$556K |
|
674
Fox Class A
FOXA
$23.2B
| $1.89M | 0.01% |
58,689
+9,903
| +20% | +$348K |
|
675
Insulet
PODD
$11.3B
| $1.87M | 0.01% |
8,577
-8,974
| -51% | -$2.04M |
|
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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.