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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 | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$17.4B
| $47.5M | 0.39% |
3,365,700
+261,200
| +8% | +$3.45M |
|
52
Gilead Sciences
GILD
$161B
| $46.6M | 0.38% |
604,065
-66,061
| -10% | -$5.27M |
|
53
Bank of America
BAC
$435B
| $46.3M | 0.38% |
1,612,440
-2,003,702
| -55% | -$57.2M |
|
54
General Motors
GM
$74.7B
| $44.9M | 0.36% |
1,164,468
-13,018
| -1% | -$450K |
|
55
Pfizer
PFE
$140B
| $44.5M | 0.36% |
1,212,963
-132,004
| -10% | -$5.14M |
|
56
Comcast
CMCSA
$79.7B
| $44.2M | 0.36% |
1,064,099
-115,881
| -10% | -$4.6M |
|
57
Philip Morris
PM
$301B
| $44M | 0.36% |
450,788
+428,852
| +1,955% | +$41M |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $43.5M | 0.35% |
327,584
-459
| -0.1% | -$60.5K |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $41.4M | 0.34% |
1,000,000
| – | – |
|
60
Air Products & Chemicals
APD
$66.3B
| $41.3M | 0.34% |
137,971
+129,032
| +1,443% | +$36.7M |
|
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $40.8M | 0.33% |
549,901
-776,099
| -59% | -$58.2M |
|
62
Alphabet (Google) Class C
GOOG
$3.9T
| $39.9M | 0.32% |
329,706
+41,433
| +14% | +$4.8M |
|
63
United Parcel Service
UPS
$97.6B
| $39.8M | 0.32% |
+222,139
| New | +$39.4M |
|
64
Micron Technology
MU
$1.04T
| $39.5M | 0.32% |
626,597
+467,812
| +295% | +$30.1M |
|
65
Equinix
EQIX
$107B
| $39.2M | 0.32% |
50,014
-4,781
| -9% | -$3.5M |
|
|
66
JPMorgan Chase
JPM
$939B
| $38.7M | 0.31% |
265,900
-819,008
| -75% | -$113M |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.3M | 0.31% |
615,120
-276,736
| -31% | -$16.2M |
|
68
ConocoPhillips
COP
$147B
| $37.7M | 0.31% |
363,763
+35,965
| +11% | +$3.7M |
|
69
Lanvin Group Holdings
LANV
$142M
| $37.2M | 0.3% |
7,919,466
| – | – |
|
70
CALL
Adobe
ADBE
$89.5B
| $36.7M | 0.3% |
75,000
+2,000
| +3% | +$806K |
|
71
IBM
IBM
$202B
| $35.5M | 0.29% |
265,643
+37,532
| +16% | +$4.84M |
|
72
American Tower
AMT
$77.7B
| $35.4M | 0.29% |
182,276
+126,765
| +228% | +$24.8M |
|
73
CALL
Meta Platforms (Facebook)
META
$1.51T
| $34.4M | 0.28% |
+120,000
| New | +$29.6M |
|
74
Zoetis
ZTS
$31.6B
| $34.3M | 0.28% |
199,129
+162,016
| +437% | +$28M |
|
|
75
CALL
Netflix
NFLX
$292B
| $33.9M | 0.28% |
+770,000
| New | +$28.4M |
|
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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.