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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 | |
|---|---|---|---|---|---|---|
|
PINC
701
DELISTED
Premier
PINC
| $230K | ﹤0.01% |
8,300
-68,400
| -89% | -$1.95M |
|
702
WhiteHorse Finance
WHF
$141M
| $229K | ﹤0.01% |
17,869
+687
| +4% | +$8.38K |
|
703
New Mountain Finance
NMFC
$646M
| $228K | ﹤0.01% |
18,297
-5,482
| -23% | -$66.1K |
|
704
FMC
FMC
$1.42B
| $226K | ﹤0.01% |
+2,165
| New | +$243K |
|
|
UROY
705
Uranium Royalty Corp
UROY
$434M
| $226K | ﹤0.01% |
113,943
-14,083
| -11% | -$28K |
|
706
Goldman Sachs BDC
GSBD
$975M
| $224K | ﹤0.01% |
16,122
-2,686
| -14% | -$36.5K |
|
707
Packaging Corp of America
PKG
$22.7B
| $224K | ﹤0.01% |
1,694
+1,266
| +296% | +$169K |
|
708
Sixth Street Specialty
TSLX
$1.59B
| $221K | ﹤0.01% |
11,808
-3,313
| -22% | -$60.4K |
|
|
KYNB
709
Kyntra Bio
KYNB
$28.5M
| $216K | ﹤0.01% |
+3,196
| New | +$1.32M |
|
710
Legend Biotech
LEGN
$4.3B
| $215K | ﹤0.01% |
3,121
-702
| -18% | -$45.9K |
|
711
Prospect Capital
PSEC
$1.06B
| $215K | ﹤0.01% |
34,728
-15,293
| -31% | -$98.3K |
|
712
BlackRock TCP Capital
TCPC
$265M
| $214K | ﹤0.01% |
19,424
-5,750
| -23% | -$60.3K |
|
|
SPWR
713
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
21,212
+1,807
| +9% | +$21.1K |
|
714
PennantPark Floating Rate Capital
PFLT
$681M
| $203K | ﹤0.01% |
19,076
-8,970
| -32% | -$96.3K |
|
715
ResMed
RMD
$28.3B
| $202K | ﹤0.01% |
+923
| New | +$206K |
|
716
Phillips 66
PSX
$82.9B
| $201K | ﹤0.01% |
2,108
-13,321
| -86% | -$1.29M |
|
717
Gladstone Investment Corp
GAIN
$635M
| $198K | ﹤0.01% |
15,192
-1,370
| -8% | -$18K |
|
|
QVMM
718
Invesco QQQ Trust Series 1
QVMM
$431M
| $196K | ﹤0.01% |
8,203
+36
| +0.4% | +$827 |
|
|
XYZ
719
Block Inc
XYZ
$45.9B
| $196K | ﹤0.01% |
2,940
-173,540
| -98% | -$10.8M |
|
720
Tenable Holdings
TENB
$3.56B
| $194K | ﹤0.01% |
4,457
-1,266
| -22% | -$51.7K |
|
721
N-able
NABL
$769M
| $191K | ﹤0.01% |
13,227
-3,757
| -22% | -$52K |
|
722
Weibo
WB
$1.9B
| $190K | ﹤0.01% |
14,517
| – | – |
|
723
Globalstar
GSAT
$10.2B
| $190K | ﹤0.01% |
11,729
-3,332
| -22% | -$53.4K |
|
724
Symbotic
SYM
$5.11B
| $190K | ﹤0.01% |
+4,500
| New | +$148K |
|
725
Zions Bancorporation
ZION
$10.1B
| $189K | ﹤0.01% |
7,035
+4,412
| +168% | +$122K |
|
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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.