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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 | |
|---|---|---|---|---|---|---|
776
Xylem
XYL
$28.5B
| $96.1K | ﹤0.01% |
+853
| New | +$90.2K |
|
|
IFLN
777
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $95.4K | ﹤0.01% |
5,460
+57
| +1% | +$992 |
|
778
West Fraser Timber
WFG
$5.18B
| $95.2K | ﹤0.01% |
1,108
-1,100
| -50% | -$83K |
|
|
SEE
779
DELISTED
Sealed Air
SEE
| $94.6K | ﹤0.01% |
+2,366
| New | +$101K |
|
780
Columbus McKinnon
CMCO
$465M
| $92.5K | ﹤0.01% |
2,275
-2,278
| -50% | -$84.2K |
|
781
Herc Holdings
HRI
$5.43B
| $91.8K | ﹤0.01% |
671
-667
| -50% | -$73.8K |
|
782
ProShares Ultra QQQ
QLD
$12.5B
| $90.1K | ﹤0.01% |
2,798
-3,858
| -58% | -$104K |
|
783
PBF Energy
PBF
$7.29B
| $87.7K | ﹤0.01% |
2,143
-17,588
| -89% | -$668K |
|
784
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $87K | ﹤0.01% |
253
-500
| -66% | -$168K |
|
785
Brookfield
BN
$102B
| $86.6K | ﹤0.01% |
3,857
-9,853
| -72% | -$209K |
|
786
East-West Bancorp
EWBC
$17.9B
| $86.3K | ﹤0.01% |
1,634
-1,634
| -50% | -$82.9K |
|
787
Stantec
STN
$7.69B
| $82.2K | ﹤0.01% |
1,275
+192
| +18% | +$11.6K |
|
788
Baidu
BIDU
$35.8B
| $80.6K | ﹤0.01% |
589
-1,438
| -71% | -$188K |
|
789
Pinduoduo
PDD
$118B
| $79.9K | ﹤0.01% |
1,155
-52,685
| -98% | -$3.62M |
|
790
Franklin Electric
FELE
$4.67B
| $77.8K | ﹤0.01% |
756
+114
| +18% | +$10.7K |
|
791
Watts Water Technologies
WTS
$11.5B
| $77.7K | ﹤0.01% |
423
+63
| +18% | +$10.5K |
|
792
Rigel Pharmaceuticals
RIGL
$680M
| $73.8K | ﹤0.01% |
+5,725
| New | +$77.4K |
|
793
FuelCell Energy
FCEL
$1.7B
| $73.1K | ﹤0.01% |
1,128
| – | – |
|
794
CAE Inc. Common Shares
CAE
$8.1B
| $72.7K | ﹤0.01% |
+3,246
| New | +$71.9K |
|
795
AGCO
AGCO
$8.78B
| $72.7K | ﹤0.01% |
553
-7,613
| -93% | -$944K |
|
|
ONT
796
Onterris Inc
ONT
$710M
| $72.7K | ﹤0.01% |
1,725
-1,724
| -50% | -$62K |
|
797
Nutrien
NTR
$32.7B
| $72K | ﹤0.01% |
1,219
+126
| +12% | +$8.02K |
|
798
Greystone Housing Impact Investors LP
GHI
$121M
| $71.2K | ﹤0.01% |
4,373
-58,585
| -93% | -$940K |
|
|
BCYC
799
Bicycle Therapeutics
BCYC
$270M
| $69.9K | ﹤0.01% |
2,775
-625
| -18% | -$14.5K |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $67.2K | ﹤0.01% |
3,283
-430,848
| -99% | -$7.24M |
|
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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.