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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
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
1,205
New
235
Increased
295
Reduced
380
Closed
196
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 | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$82.4B
| $305K | ﹤0.01% |
+2,695
| New | +$292K |
|
677
Edison International
EIX
$30.7B
| $295K | ﹤0.01% |
+4,254
| New | +$299K |
|
678
SoFi Technologies
SOFI
$21.1B
| $291K | ﹤0.01% |
34,900
-4,725
| -12% | -$30.8K |
|
679
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $287K | ﹤0.01% |
12,897
+199
| +2% | +$4.39K |
|
680
VanEck Oil Services ETF
OIH
$2.06B
| $286K | ﹤0.01% |
995
| – | – |
|
681
LivePerson
LPSN
$18.9M
| $284K | ﹤0.01% |
4,183
+2,733
| +188% | +$177K |
|
682
Commercial Metals
CMC
$7.63B
| $283K | ﹤0.01% |
+5,373
| New | +$251K |
|
683
Centrus Energy
LEU
$3.22B
| $279K | ﹤0.01% |
8,859
-923
| -9% | -$28.6K |
|
684
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $274K | ﹤0.01% |
6,750
-458,000
| -99% | -$18.7M |
|
|
MTTR
685
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $271K | ﹤0.01% |
86,100
+24,100
| +39% | +$66.8K |
|
686
Xenon Pharmaceuticals
XENE
$6.32B
| $270K | ﹤0.01% |
+7,000
| New | +$278K |
|
687
Sociedad Química y Minera de Chile
SQM
$19.6B
| $267K | ﹤0.01% |
3,671
-230
| -6% | -$16.4K |
|
688
Union Pacific
UNP
$183B
| $266K | ﹤0.01% |
1,300
-85,255
| -98% | -$16.9M |
|
689
Protalix BioTherapeutics
PLX
$191M
| $264K | ﹤0.01% |
+132,000
| New | +$314K |
|
|
CMA
690
DELISTED
Comerica
CMA
| $263K | ﹤0.01% |
6,199
-563,597
| -99% | -$22.8M |
|
|
HAPN
691
Happen Inc
HAPN
$2.08B
| $257K | ﹤0.01% |
26,330
-3,564
| -12% | -$28.6K |
|
692
Kennametal
KMT
$2.68B
| $254K | ﹤0.01% |
8,953
-2,598
| -22% | -$69.7K |
|
693
iShares China Large-Cap ETF
FXI
$4.31B
| $247K | ﹤0.01% |
9,100
+2,100
| +30% | +$58.9K |
|
694
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $246K | ﹤0.01% |
13,681
-890
| -6% | -$15.4K |
|
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $244K | ﹤0.01% |
3,251
-70,795
| -96% | -$5.28M |
|
696
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $240K | ﹤0.01% |
9,588
-42
| -0.4% | -$958 |
|
697
HDFC Bank
HDB
$119B
| $236K | ﹤0.01% |
6,786
| – | – |
|
698
Marqeta
MQ
$1.8B
| $236K | ﹤0.01% |
12,112
-1,639
| -12% | -$29.7K |
|
|
QVMS
699
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
| $235K | ﹤0.01% |
10,239
+46
| +0.5% | +$1.01K |
|
700
Fidus Investment
FDUS
$737M
| $232K | ﹤0.01% |
11,791
+1,128
| +11% | +$21.4K |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.