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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
Cap. Flow
+$397M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.46%
Holding
1,205
New
235
Increased
295
Reduced
380
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
LLY icon
Eli Lilly
LLY
+$125M
3
WMT icon
Walmart Inc
WMT
+$121M
4
NVDA icon
NVIDIA
NVDA
+$92.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$89.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317M
2
AAPL icon
Apple
AAPL
+$165M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
5
NFLX icon
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
LNC icon
726
Lincoln National
LNC
$7.91B
$188K ﹤0.01%
7,314
+4,611
+171% +$101K
IP icon
727
International Paper
IP
$22.3B
$179K ﹤0.01%
5,638
-19,457
-78% -$637K
BLDP
728
Ballard Power Systems
BLDP
$874M
$177K ﹤0.01%
40,507
– –
HT
729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$175K ﹤0.01%
28,777
– –
ASTS icon
730
AST SpaceMobile
ASTS
$16.8B
$170K ﹤0.01%
36,275
-15,355
-30% -$79.6K
VRNS icon
731
Varonis Systems
VRNS
$5.25B
$168K ﹤0.01%
6,298
-1,789
-22% -$44.7K
PLUG icon
732
Plug Power
PLUG
$2.92B
$168K ﹤0.01%
16,139
+501
+3% +$4.56K
EWZ icon
733
iShares MSCI Brazil ETF
EWZ
$9.05B
$167K ﹤0.01%
5,140
-10,000
-66% -$298K
ED icon
734
Consolidated Edison
ED
$41.6B
$167K ﹤0.01%
+1,843
New +$176K
RS icon
735
Reliance Steel & Aluminium
RS
$20.8B
$166K ﹤0.01%
+610
New +$151K
RVNC
736
DELISTED
Revance Therapeutics, Inc.
RVNC
$163K ﹤0.01%
+6,455
New +$201K
BBY icon
737
Best Buy
BBY
$18B
$163K ﹤0.01%
1,987
-15,770
-89% -$1.18M
CRC icon
738
California Resources
CRC
$4.75B
$159K ﹤0.01%
+3,520
New +$143K
USO icon
739
United States Oil Fund
USO
$2.45B
$159K ﹤0.01%
2,500
– –
QQJG
740
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$155K ﹤0.01%
7,763
+11
+0.1% +$210
BOH icon
741
Bank of Hawaii
BOH
$3.33B
$155K ﹤0.01%
+3,758
New +$166K
HLNE icon
742
Hamilton Lane
HLNE
$3.63B
$151K ﹤0.01%
1,882
-4,864
-72% -$349K
EXP icon
743
Eagle Materials
EXP
$6.6B
$140K ﹤0.01%
752
-897
-54% -$143K
PDBA icon
744
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$140K ﹤0.01%
4,547
– –
DQ
745
Daqo New Energy
DQ
$790M
$139K ﹤0.01%
3,502
– –
SHO icon
746
Sunstone Hotel Investors
SHO
$2.19B
$139K ﹤0.01%
+13,700
New +$137K
NVEE
747
DELISTED
NV5 Global
NVEE
$136K ﹤0.01%
4,916
-4,912
-50% -$120K
DY icon
748
Dycom Industries
DY
$12.9B
$135K ﹤0.01%
1,188
-1,189
-50% -$118K
NWS icon
749
News Corp Class B
NWS
$16.4B
$135K ﹤0.01%
6,846
+3,053
+80% +$55.9K
MANU icon
750
Manchester United
MANU
$3.91B
$134K ﹤0.01%
5,500
+500
+10% +$10.4K
28 29
30
31 32

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NA
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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.