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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 | |
|---|---|---|---|---|---|---|
751
Lindsay Corp
LNN
$1.16B
| $1.38M | 0.01% |
10,466
+284
| +3% | +$37.7K |
|
752
DoorDash
DASH
$75.3B
| $1.38M | 0.01% |
+21,501
| New | +$1.71M |
|
|
ROIC
753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | 0.01% |
+87,100
| New | +$1.55M |
|
754
Tractor Supply
TSCO
$16.3B
| $1.36M | ﹤0.01% |
35,110
+19,230
| +121% | +$782K |
|
755
Annaly Capital Management
NLY
$16.9B
| $1.35M | ﹤0.01% |
57,248
+53,892
| +1,606% | +$1.4M |
|
756
Domino's
DPZ
$11B
| $1.35M | ﹤0.01% |
3,444
-1,079
| -24% | -$399K |
|
757
Shift4
FOUR
$3.84B
| $1.34M | ﹤0.01% |
40,414
-24,302
| -38% | -$1.15M |
|
758
Hilton Grand Vacations
HGV
$3.84B
| $1.34M | ﹤0.01% |
37,400
-5,481
| -13% | -$244K |
|
759
ResMed
RMD
$28.3B
| $1.33M | ﹤0.01% |
+6,356
| New | +$1.35M |
|
|
SWCH
760
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.33M | ﹤0.01% |
39,594
| – | – |
|
761
Fortune Brands Innovations
FBIN
$6.12B
| $1.32M | ﹤0.01% |
25,721
-61,641
| -71% | -$3.61M |
|
762
PTC
PTC
$13.7B
| $1.32M | ﹤0.01% |
12,367
+783
| +7% | +$84.5K |
|
763
Coherent
COHR
$55.2B
| $1.31M | ﹤0.01% |
25,525
-102,048
| -80% | -$6.22M |
|
764
Robert Half
RHI
$3.61B
| $1.31M | ﹤0.01% |
+17,487
| New | +$1.66M |
|
765
Quanta Services
PWR
$93.9B
| $1.3M | ﹤0.01% |
10,426
+6,724
| +182% | +$825K |
|
766
Reliance Steel & Aluminium
RS
$20.8B
| $1.29M | ﹤0.01% |
+7,600
| New | +$1.42M |
|
767
BorgWarner
BWA
$13.2B
| $1.28M | ﹤0.01% |
43,217
-60,047
| -58% | -$1.98M |
|
|
VMW
768
PUT
DELISTED
VMware, Inc
VMW
| $1.28M | ﹤0.01% |
+11,154
| New | +$1.27M |
|
769
Kadant
KAI
$3.69B
| $1.28M | ﹤0.01% |
+7,000
| New | +$1.3M |
|
770
Abercrombie & Fitch
ANF
$4.17B
| $1.27M | ﹤0.01% |
+75,029
| New | +$2.07M |
|
771
Integra LifeSciences
IART
$1.54B
| $1.27M | ﹤0.01% |
+23,487
| New | +$1.41M |
|
772
Live Nation Entertainment
LYV
$41.2B
| $1.26M | ﹤0.01% |
15,282
-45,098
| -75% | -$4.34M |
|
773
Hess Midstream
HESM
$5.22B
| $1.26M | ﹤0.01% |
45,000
| – | – |
|
774
AGNC Investment
AGNC
$12.3B
| $1.26M | ﹤0.01% |
112,866
+64,684
| +134% | +$767K |
|
775
Belden
BDC
$4B
| $1.26M | ﹤0.01% |
+23,600
| New | +$1.26M |
|
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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.