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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 | |
|---|---|---|---|---|---|---|
801
T. Rowe Price
TROW
$25B
| $1.12M | ﹤0.01% |
9,875
-91,790
| -90% | -$11.7M |
|
802
Lear
LEA
$7.19B
| $1.12M | ﹤0.01% |
+8,901
| New | +$1.17M |
|
803
Peloton Interactive
PTON
$2.63B
| $1.12M | ﹤0.01% |
+121,800
| New | +$1.95M |
|
|
BBBY
804
Bed Bath & Beyond
BBBY
$473M
| $1.11M | ﹤0.01% |
49,037
+27,037
| +123% | +$813K |
|
|
WCN
805
Waste Connections
WCN
$42.8B
| $1.1M | ﹤0.01% |
8,914
-23,492
| -72% | -$3.05M |
|
806
Flowserve
FLS
$9.25B
| $1.1M | ﹤0.01% |
38,501
| – | – |
|
807
California Resources
CRC
$4.75B
| $1.1M | ﹤0.01% |
+28,500
| New | +$1.22M |
|
808
Jack Henry & Associates
JKHY
$10.7B
| $1.09M | ﹤0.01% |
6,041
+2,431
| +67% | +$455K |
|
809
Veeva Systems
VEEV
$30.3B
| $1.09M | ﹤0.01% |
5,500
-9,557
| -63% | -$1.76M |
|
810
KKR & Co
KKR
$89.2B
| $1.09M | ﹤0.01% |
23,376
-225,452
| -91% | -$11.8M |
|
|
SGFY
811
DELISTED
Signify Health, Inc.
SGFY
| $1.08M | ﹤0.01% |
+76,764
| New | +$1.08M |
|
812
Ball Corp
BALL
$17B
| $1.06M | ﹤0.01% |
15,367
-13,863
| -47% | -$1.05M |
|
813
Ulta Beauty
ULTA
$20.4B
| $1.06M | ﹤0.01% |
+2,736
| New | +$1.09M |
|
814
W.W. Grainger
GWW
$65.3B
| $1.05M | ﹤0.01% |
2,308
-992
| -30% | -$482K |
|
815
Bio-Techne
TECH
$11.2B
| $1.05M | ﹤0.01% |
+12,096
| New | +$1.13M |
|
816
SiriusXM
SIRI
$10B
| $1.04M | ﹤0.01% |
+17,037
| New | +$1.06M |
|
817
Fidelity National Financial
FNF
$13.9B
| $1.04M | ﹤0.01% |
29,193
-114,777
| -80% | -$4.49M |
|
|
GES
818
DELISTED
Guess Inc
GES
| $1.02M | ﹤0.01% |
+60,000
| New | +$1.25M |
|
819
Ziff Davis
ZD
$1.9B
| $1.01M | ﹤0.01% |
+13,600
| New | +$1.13M |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $1.01M | ﹤0.01% |
2,556
-81,221
| -97% | -$38.3M |
|
|
AUY
821
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | ﹤0.01% |
+211,026
| New | +$1.14M |
|
|
FITB
822
Fifth Third Bancorp
FITB
$52B
| $1M | ﹤0.01% |
29,807
+20,100
| +207% | +$755K |
|
823
Hormel Foods
HRL
$13.9B
| $993K | ﹤0.01% |
+20,956
| New | +$1.05M |
|
824
LivePerson
LPSN
$18.9M
| $986K | ﹤0.01% |
4,647
-16,034
| -78% | -$4.51M |
|
825
State Street
STT
$50.9B
| $983K | ﹤0.01% |
15,949
+11,118
| +230% | +$786K |
|
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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.