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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 | |
|---|---|---|---|---|---|---|
676
Roper Technologies
ROP
$36.3B
| $1.87M | 0.01% |
4,732
-153,261
| -97% | -$66.6M |
|
677
Hilton Worldwide
HLT
$74B
| $1.87M | 0.01% |
16,707
-6,987
| -29% | -$967K |
|
678
Zoom
ZM
$25.8B
| $1.86M | 0.01% |
17,198
+3,774
| +28% | +$398K |
|
679
Travelers Companies
TRV
$80.8B
| $1.86M | 0.01% |
10,982
+7,623
| +227% | +$1.33M |
|
680
OGE Energy
OGE
$10.3B
| $1.84M | 0.01% |
47,759
+11,459
| +32% | +$455K |
|
|
HEP
681
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.84M | 0.01% |
114,600
| – | – |
|
682
Magnolia Oil & Gas
MGY
$5.83B
| $1.83M | 0.01% |
87,000
-183,000
| -68% | -$4.57M |
|
|
RDFN
683
DELISTED
Redfin
RDFN
| $1.82M | 0.01% |
220,500
+167,429
| +315% | +$1.92M |
|
684
DXC Technology
DXC
$1.63B
| $1.82M | 0.01% |
59,921
-384,477
| -87% | -$11.9M |
|
685
Pinnacle West Capital
PNW
$12.9B
| $1.81M | 0.01% |
24,709
+17,953
| +266% | +$1.34M |
|
686
Coinbase
COIN
$41.7B
| $1.78M | 0.01% |
37,662
+16,791
| +80% | +$1.6M |
|
687
Capital One
COF
$124B
| $1.78M | 0.01% |
17,080
+11,469
| +204% | +$1.4M |
|
688
American International
AIG
$41.9B
| $1.76M | 0.01% |
34,437
-263,786
| -88% | -$15.3M |
|
689
J.M. Smucker
SJM
$12.6B
| $1.76M | 0.01% |
13,727
-16,312
| -54% | -$2.18M |
|
690
SentinelOne
S
$6.22B
| $1.75M | 0.01% |
+74,704
| New | +$2.1M |
|
691
Cracker Barrel
CBRL
$1.2B
| $1.75M | 0.01% |
+21,000
| New | +$2.18M |
|
692
CubeSmart
CUBE
$9.53B
| $1.75M | 0.01% |
+41,000
| New | +$1.89M |
|
693
Pacific Biosciences
PACB
$422M
| $1.74M | 0.01% |
400,532
+137,674
| +52% | +$837K |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $1.74M | 0.01% |
7,270
-42,913
| -86% | -$11.4M |
|
|
CTRA
695
DELISTED
Coterra Energy
CTRA
| $1.74M | 0.01% |
66,422
+35,006
| +111% | +$1.06M |
|
696
CBRE Group
CBRE
$40.8B
| $1.73M | 0.01% |
23,500
-50,063
| -68% | -$4.03M |
|
697
Dycom Industries
DY
$12.9B
| $1.73M | 0.01% |
18,595
+14,236
| +327% | +$1.27M |
|
|
MGI
698
DELISTED
MoneyGram International, Inc. New
MGI
| $1.72M | 0.01% |
173,000
-317,000
| -65% | -$3.19M |
|
699
Oneok
OKE
$58.7B
| $1.72M | 0.01% |
31,007
-143,292
| -82% | -$9.29M |
|
|
700
PUT
Alibaba
BABA
$269B
| $1.71M | 0.01% |
+15,000
| New | +$1.47M |
|
Similar funds
TWC
FDCDDQ
PCH
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.