Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
651
ABM Industries
ABM
$2.8B
| $397K | ﹤0.01% |
+9,300
| New | +$403K |
|
652
Whirlpool
WHR
$2.42B
| $387K | ﹤0.01% |
+2,602
| New | +$357K |
|
653
Invesco
IVZ
$13.3B
| $380K | ﹤0.01% |
+22,624
| New | +$364K |
|
654
Adobe
ADBE
$89.5B
| $380K | ﹤0.01% |
777
-101,575
| -99% | -$40.9M |
|
655
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $375K | ﹤0.01% |
10,417
| – | – |
|
656
iShares US Financials ETF
IYF
$4.39B
| $373K | ﹤0.01% |
4,996
| – | – |
|
657
Affirm
AFRM
$23.5B
| $372K | ﹤0.01% |
24,277
-14,927
| -38% | -$198K |
|
658
Neogen
NEOG
$2.05B
| $370K | ﹤0.01% |
17,018
-4,323
| -20% | -$78.1K |
|
659
FedEx
FDX
$74.5B
| $370K | ﹤0.01% |
+1,491
| New | +$341K |
|
660
Freeport-McMoran
FCX
$90B
| $368K | ﹤0.01% |
9,206
-418,301
| -98% | -$15.9M |
|
|
BORR
661
Borr Drilling
BORR
$1.31B
| $364K | ﹤0.01% |
49,565
-597
| -1% | -$4.28K |
|
662
Invesco NASDAQ Future Gen 200 ETF
QQQS
$20.7M
| $363K | ﹤0.01% |
12,720
-41
| -0.3% | -$1.16K |
|
663
Upstart Holdings
UPST
$2.58B
| $362K | ﹤0.01% |
10,106
+10,000
| +9,434% | +$230K |
|
|
EMAN
664
DELISTED
eMagin Corporation
EMAN
| $359K | ﹤0.01% |
+179,785
| New | +$354K |
|
665
W.W. Grainger
GWW
$65.3B
| $355K | ﹤0.01% |
+450
| New | +$310K |
|
666
FuboTV Inc
FUBO
$245M
| $354K | ﹤0.01% |
+14,191
| New | +$272K |
|
667
KB Home
KBH
$3.48B
| $352K | ﹤0.01% |
6,809
-88,300
| -93% | -$3.98M |
|
668
Insmed
INSM
$23.2B
| $338K | ﹤0.01% |
+16,000
| New | +$304K |
|
669
Jacobs Solutions
J
$15.9B
| $335K | ﹤0.01% |
+3,406
| New | +$325K |
|
670
Concentrix
CNXC
$1.36B
| $323K | ﹤0.01% |
+4,000
| New | +$374K |
|
671
EPR Properties
EPR
$4.86B
| $323K | ﹤0.01% |
6,900
| – | – |
|
672
Energy Fuels
UUUU
$2.82B
| $321K | ﹤0.01% |
51,465
-5,649
| -10% | -$33.2K |
|
673
Itron
ITRI
$3.73B
| $321K | ﹤0.01% |
+4,448
| New | +$281K |
|
674
Rocket Lab Corp
RKLB
$39.9B
| $321K | ﹤0.01% |
53,438
-23,820
| -31% | -$109K |
|
675
Mobileye
MBLY
$2.03B
| $316K | ﹤0.01% |
+8,215
| New | +$333K |
|
Similar funds
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.