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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 | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$22.2B
| $65.2M | 0.24% |
3,947,558
+82,204
| +2% | +$1.46M |
|
52
Cigna
CI
$75.7B
| $63.7M | 0.23% |
241,504
-106,711
| -31% | -$27.5M |
|
53
Salesforce
CRM
$129B
| $63.2M | 0.23% |
383,219
-48,204
| -11% | -$8.52M |
|
54
AT&T
T
$157B
| $62.4M | 0.23% |
2,982,845
-4,840,662
| -62% | -$96.5M |
|
55
Chevron
CVX
$387B
| $62M | 0.22% |
427,226
-250,350
| -37% | -$41.4M |
|
56
Workday
WDAY
$31.6B
| $61.2M | 0.22% |
438,240
+431,467
| +6,370% | +$78.4M |
|
57
Public Storage
PSA
$58.8B
| $60.7M | 0.22% |
194,250
-107,913
| -36% | -$37.4M |
|
58
Zoetis
ZTS
$31.3B
| $60.3M | 0.22% |
351,337
+32,088
| +10% | +$5.55M |
|
59
AbbVie
ABBV
$454B
| $57.4M | 0.21% |
374,972
+199,803
| +114% | +$30.5M |
|
60
Palo Alto Networks
PANW
$265B
| $56.4M | 0.2% |
685,896
+404,514
| +144% | +$35.9M |
|
61
ConocoPhillips
COP
$146B
| $55.9M | 0.2% |
621,093
+99,545
| +19% | +$10.3M |
|
62
Louisiana-Pacific
LPX
$5.04B
| $55.7M | 0.2% |
1,062,799
+87,356
| +9% | +$5.6M |
|
63
First Horizon
FHN
$12.1B
| $55.4M | 0.2% |
2,531,302
+1,329,462
| +111% | +$29.9M |
|
64
Teck Resources
TECK
$29.4B
| $55.1M | 0.2% |
1,820,820
+295,354
| +19% | +$11.7M |
|
65
MPLX
MPLX
$58.4B
| $54.8M | 0.2% |
1,879,494
+238,004
| +14% | +$7.62M |
|
66
American Electric Power
AEP
$73.4B
| $52.4M | 0.19% |
+546,702
| New | +$54.2M |
|
67
Gilead Sciences
GILD
$162B
| $52.2M | 0.19% |
844,420
-1,409,680
| -63% | -$87.3M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $52.1M | 0.19% |
588,625
-219,744
| -27% | -$24.2M |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $51.9M | 0.19% |
+805,800
| New | +$51M |
|
70
Principal Financial Group
PFG
$23.2B
| $51M | 0.18% |
762,934
+726,477
| +1,993% | +$51.1M |
|
71
Macy's
M
$6.14B
| $50.6M | 0.18% |
2,751,766
+2,165,543
| +369% | +$49M |
|
72
Thermo Fisher Scientific
TMO
$213B
| $50.5M | 0.18% |
93,203
-23,016
| -20% | -$12.7M |
|
73
Costco
COST
$411B
| $50.2M | 0.18% |
104,685
-12,596
| -11% | -$6.39M |
|
74
AutoNation
AN
$6.86B
| $50.1M | 0.18% |
446,400
+370,972
| +492% | +$42.1M |
|
75
PepsiCo
PEP
$184B
| $49.5M | 0.18% |
297,010
-318,134
| -52% | -$53.6M |
|
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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.