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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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$219B
| $1.71M | 0.01% |
72,836
-295,704
| -80% | -$8.11M |
|
702
EPR Properties
EPR
$4.86B
| $1.71M | 0.01% |
36,400
-463,600
| -93% | -$23.5M |
|
703
NRG Energy
NRG
$29.8B
| $1.71M | 0.01% |
+44,709
| New | +$1.83M |
|
704
Concentrix
CNXC
$1.36B
| $1.7M | 0.01% |
+12,500
| New | +$1.88M |
|
705
Corpay
CPAY
$24.2B
| $1.68M | 0.01% |
7,992
-20,503
| -72% | -$4.88M |
|
706
CALL
PepsiCo
PEP
$186B
| $1.66M | 0.01% |
+10,007
| New | +$1.68M |
|
707
Twilio
TWLO
$29.1B
| $1.65M | 0.01% |
19,543
-115,611
| -86% | -$12.9M |
|
708
Scotiabank
BNS
$106B
| $1.64M | 0.01% |
27,914
-31,049
| -53% | -$2.01M |
|
709
Mattel
MAT
$4.17B
| $1.63M | 0.01% |
73,001
+57,904
| +384% | +$1.37M |
|
|
HBI
710
DELISTED
Hanesbrands
HBI
| $1.62M | 0.01% |
157,834
-16,092
| -9% | -$200K |
|
711
Greystone Housing Impact Investors LP
GHI
$121M
| $1.62M | 0.01% |
+91,907
| New | +$1.58M |
|
712
PUT
Amazon
AMZN
$2.5T
| $1.62M | 0.01% |
+15,233
| New | +$1.91M |
|
|
FL
713
DELISTED
Foot Locker
FL
| $1.62M | 0.01% |
62,190
+5,585
| +10% | +$167K |
|
714
Visteon
VC
$2.77B
| $1.62M | 0.01% |
+15,605
| New | +$1.61M |
|
715
Devon Energy
DVN
$51.9B
| $1.61M | 0.01% |
29,204
-86,706
| -75% | -$5.66M |
|
716
Schrodinger
SDGR
$1.12B
| $1.61M | 0.01% |
60,585
+35,773
| +144% | +$961K |
|
717
CALL
FMC
FMC
$1.42B
| $1.61M | 0.01% |
+15,000
| New | +$1.83M |
|
718
Albertsons Companies
ACI
$5.4B
| $1.61M | 0.01% |
+60,100
| New | +$1.84M |
|
719
Royal Gold
RGLD
$17.1B
| $1.6M | 0.01% |
+15,001
| New | +$1.85M |
|
720
Jacobs Solutions
J
$15.9B
| $1.59M | 0.01% |
15,249
+7,362
| +93% | +$824K |
|
721
Campbell Soup
CPB
$6.51B
| $1.59M | 0.01% |
33,026
-374,045
| -92% | -$17.6M |
|
722
Chipotle Mexican Grill
CMG
$40.8B
| $1.59M | 0.01% |
60,700
-137,250
| -69% | -$3.82M |
|
|
SAIL
723
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.57M | 0.01% |
+25,209
| New | +$1.56M |
|
724
Raymond James Financial
RJF
$32.5B
| $1.57M | 0.01% |
17,545
-8,597
| -33% | -$842K |
|
725
Prudential Financial
PRU
$41.7B
| $1.56M | 0.01% |
16,292
-204,311
| -93% | -$21.6M |
|
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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.