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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 | |
|---|---|---|---|---|---|---|
|
GBLD
751
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $134K | ﹤0.01% |
8,271
+121
| +1% | +$2K |
|
752
Criteo
CRTO
$1.03B
| $134K | ﹤0.01% |
3,959
| – | – |
|
753
Lucid Motors
LCID
$2.46B
| $133K | ﹤0.01% |
1,930
+1,194
| +162% | +$85.2K |
|
754
Eastman Chemical
EMN
$7.8B
| $129K | ﹤0.01% |
1,541
-118,718
| -99% | -$9.65M |
|
|
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $127K | ﹤0.01% |
3,353
-63,858
| -95% | -$1.98M |
|
|
MRTX
756
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $126K | ﹤0.01% |
3,500
-28,209
| -89% | -$1.16M |
|
757
TPG
TPG
$6.87B
| $124K | ﹤0.01% |
+4,246
| New | +$119K |
|
758
Graco
GGG
$12.9B
| $123K | ﹤0.01% |
1,425
+594
| +71% | +$46.2K |
|
759
A10 Networks
ATEN
$2.47B
| $123K | ﹤0.01% |
8,426
-2,394
| -22% | -$34.6K |
|
760
Yum! Brands
YUM
$41B
| $121K | ﹤0.01% |
+870
| New | +$118K |
|
761
UFP Industries
UFPI
$4.97B
| $119K | ﹤0.01% |
1,228
-1,228
| -50% | -$102K |
|
762
Mueller Water Products
MWA
$3.92B
| $117K | ﹤0.01% |
7,197
-7,180
| -50% | -$102K |
|
763
Impinj
PI
$3.89B
| $116K | ﹤0.01% |
+1,298
| New | +$138K |
|
764
Welltower
WELL
$178B
| $116K | ﹤0.01% |
+1,430
| New | +$110K |
|
765
iShares MSCI Emerging Markets ETF
EEM
$28B
| $114K | ﹤0.01% |
+2,890
| New | +$114K |
|
766
Virgin Galactic
SPCE
$320M
| $113K | ﹤0.01% |
1,461
-415
| -22% | -$32.9K |
|
767
Iovance Biotherapeutics
IOVA
$2.23B
| $113K | ﹤0.01% |
15,989
+14,949
| +1,437% | +$107K |
|
768
Tractor Supply
TSCO
$16.3B
| $108K | ﹤0.01% |
2,445
-70,775
| -97% | -$3.24M |
|
769
Prosperity Bancshares
PB
$8.77B
| $107K | ﹤0.01% |
+1,900
| New | +$113K |
|
|
ICPT
770
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $106K | ﹤0.01% |
9,571
+5,808
| +154% | +$80.9K |
|
771
Construction Partners
ROAD
$5.84B
| $105K | ﹤0.01% |
3,340
-3,338
| -50% | -$95.5K |
|
772
Hewlett Packard
HPE
$63.2B
| $104K | ﹤0.01% |
6,202
-38,647
| -86% | -$591K |
|
773
BridgeBio Pharma
BBIO
$16.5B
| $103K | ﹤0.01% |
6,000
-9,000
| -60% | -$135K |
|
774
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $102K | ﹤0.01% |
+1,221
| New | +$92.9K |
|
775
Bruker
BRKR
$9.2B
| $98.9K | ﹤0.01% |
+1,338
| New | +$102K |
|
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FDCDDQ
PCH
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.