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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 | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.54M | 0.01% |
9,445
-80,330
| -89% | -$13.3M |
|
727
Motorola Solutions
MSI
$69.4B
| $1.52M | 0.01% |
7,270
+5,951
| +451% | +$1.3M |
|
|
SGEN
728
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.52M | 0.01% |
8,586
+5,932
| +224% | +$855K |
|
729
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.52M | 0.01% |
25,811
-5,596
| -18% | -$283K |
|
730
Allstate
ALL
$66.9B
| $1.51M | 0.01% |
11,954
+8,122
| +212% | +$1.06M |
|
|
WRK
731
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
37,893
+22,507
| +146% | +$1.06M |
|
732
CALL
Amazon
AMZN
$2.5T
| $1.51M | 0.01% |
+14,174
| New | +$1.77M |
|
733
Martin Marietta Materials
MLM
$33.6B
| $1.5M | 0.01% |
5,031
+2,572
| +105% | +$877K |
|
734
Yum! Brands
YUM
$41B
| $1.5M | 0.01% |
13,240
-173,293
| -93% | -$20.1M |
|
735
JetBlue
JBLU
$1.96B
| $1.5M | 0.01% |
177,602
+25,972
| +17% | +$278K |
|
736
Monolithic Power Systems
MPWR
$65.5B
| $1.5M | 0.01% |
3,876
+65
| +2% | +$27.5K |
|
737
Brunswick
BC
$5.19B
| $1.49M | 0.01% |
+22,800
| New | +$1.68M |
|
738
Vulcan Materials
VMC
$36.3B
| $1.49M | 0.01% |
10,490
-56,047
| -84% | -$9.26M |
|
739
Casey's General Stores
CASY
$31.9B
| $1.48M | 0.01% |
+8,000
| New | +$1.61M |
|
740
CALL
Philip Morris
PM
$301B
| $1.48M | 0.01% |
+15,000
| New | +$1.53M |
|
741
Pegasystems
PEGA
$4.41B
| $1.47M | 0.01% |
61,568
+36,368
| +144% | +$1.09M |
|
|
AL
742
DELISTED
Air Lease Corp
AL
| $1.46M | 0.01% |
+43,600
| New | +$1.65M |
|
743
Hayward Holdings
HAYW
$3.13B
| $1.44M | 0.01% |
+99,900
| New | +$1.54M |
|
744
VeriSign
VRSN
$25.3B
| $1.43M | 0.01% |
8,517
-45,644
| -84% | -$8.37M |
|
|
HES
745
DELISTED
Hess
HES
| $1.42M | 0.01% |
+13,443
| New | +$1.52M |
|
746
PUT
Boeing
BA
$165B
| $1.42M | 0.01% |
+10,500
| New | +$1.55M |
|
747
Dover
DOV
$27.2B
| $1.41M | 0.01% |
11,627
-74,822
| -87% | -$10.1M |
|
748
Canadian Imperial Bank of Commerce
CM
$107B
| $1.41M | 0.01% |
29,308
-129,846
| -82% | -$7.07M |
|
749
Teledyne Technologies
TDY
$30.4B
| $1.39M | 0.01% |
3,712
-55,728
| -94% | -$23.2M |
|
750
TransDigm Group
TDG
$69.2B
| $1.38M | 0.01% |
2,579
-15,837
| -86% | -$9.35M |
|
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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.