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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 | |
|---|---|---|---|---|---|---|
776
Lantheus
LNTH
$6.82B
| $1.25M | ﹤0.01% |
+19,299
| New | +$1.22M |
|
777
Trimble
TRMB
$12.3B
| $1.25M | ﹤0.01% |
21,539
+440
| +2% | +$28.9K |
|
778
Baker Hughes
BKR
$56.8B
| $1.24M | ﹤0.01% |
42,885
-844,174
| -95% | -$28.5M |
|
779
Valmont Industries
VMI
$9.44B
| $1.22M | ﹤0.01% |
5,482
+117
| +2% | +$28.7K |
|
780
Schneider National
SNDR
$6.59B
| $1.22M | ﹤0.01% |
54,300
| – | – |
|
|
IPG
781
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | ﹤0.01% |
43,916
-61,620
| -58% | -$1.96M |
|
782
ITT
ITT
$17.5B
| $1.2M | ﹤0.01% |
+17,900
| New | +$1.28M |
|
783
Tandem Diabetes Care
TNDM
$1.17B
| $1.2M | ﹤0.01% |
+20,219
| New | +$1.66M |
|
784
Mettler-Toledo International
MTD
$26.8B
| $1.19M | ﹤0.01% |
1,035
+284
| +38% | +$357K |
|
|
SRCL
785
DELISTED
Stericycle Inc
SRCL
| $1.19M | ﹤0.01% |
27,100
-28,600
| -51% | -$1.42M |
|
|
RVNC
786
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.18M | ﹤0.01% |
+85,000
| New | +$1.31M |
|
787
Interparfums
IPAR
$3.92B
| $1.17M | ﹤0.01% |
+16,000
| New | +$1.22M |
|
788
Innospec
IOSP
$2.09B
| $1.16M | ﹤0.01% |
+12,100
| New | +$1.18M |
|
789
Itron
ITRI
$3.73B
| $1.16M | ﹤0.01% |
23,558
-280
| -1% | -$13.9K |
|
|
DFS
790
DELISTED
Discover Financial Services
DFS
| $1.15M | ﹤0.01% |
12,206
-293,078
| -96% | -$31.4M |
|
791
Urban Edge Properties
UE
$2.94B
| $1.15M | ﹤0.01% |
+75,800
| New | +$1.35M |
|
792
PUT
Best Buy
BBY
$18B
| $1.15M | ﹤0.01% |
+17,539
| New | +$1.46M |
|
|
SAGE
793
DELISTED
Sage Therapeutics
SAGE
| $1.14M | ﹤0.01% |
+35,200
| New | +$1.18M |
|
794
West Pharmaceutical
WST
$23.1B
| $1.14M | ﹤0.01% |
3,766
+302
| +9% | +$98.3K |
|
795
Ameriprise Financial
AMP
$46.8B
| $1.14M | ﹤0.01% |
4,774
+847
| +22% | +$227K |
|
796
Equifax
EFX
$20.3B
| $1.13M | ﹤0.01% |
+6,197
| New | +$1.24M |
|
797
Rockwell Automation
ROK
$51.4B
| $1.13M | ﹤0.01% |
5,668
-9,547
| -63% | -$2.16M |
|
798
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.13M | ﹤0.01% |
7,739
+5,373
| +227% | +$762K |
|
|
FRC
799
DELISTED
First Republic Bank
FRC
| $1.12M | ﹤0.01% |
7,797
-60,424
| -89% | -$9.06M |
|
800
Brink's
BCO
$5.02B
| $1.12M | ﹤0.01% |
+18,500
| New | +$1.11M |
|
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FDCDDQ
PCH
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.