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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 | |
|---|---|---|---|---|---|---|
801
Anavex Life Sciences
AVXL
$222M
| $65K | ﹤0.01% |
+8,000
| New | +$68.6K |
|
802
Hasbro
HAS
$12.6B
| $64.8K | ﹤0.01% |
1,001
-29,765
| -97% | -$1.74M |
|
803
BellRing Brands
BRBR
$1.51B
| $62.2K | ﹤0.01% |
+1,700
| New | +$61K |
|
804
American States Water
AWR
$3.39B
| $60.8K | ﹤0.01% |
699
+107
| +18% | +$9.58K |
|
805
Vale
VALE
$62.9B
| $60.4K | ﹤0.01% |
4,503
-4,035
| -47% | -$57.1K |
|
|
UDMY
806
DELISTED
Udemy
UDMY
| $59.8K | ﹤0.01% |
5,576
| – | – |
|
|
UNIT
807
Uniti Group
UNIT
$2.63B
| $59.8K | ﹤0.01% |
12,949
-4,569
| -26% | -$17.2K |
|
808
Ericsson
ERIC
$30.7B
| $58.8K | ﹤0.01% |
10,788
+2,481
| +30% | +$13.3K |
|
809
The Greenbrier Companies
GBX
$1.61B
| $58.4K | ﹤0.01% |
1,356
-1,435
| -51% | -$42.4K |
|
|
HEES
810
DELISTED
H&E Equipment Services
HEES
| $57.8K | ﹤0.01% |
1,264
-1,333
| -51% | -$53.3K |
|
811
Nurix Therapeutics
NRIX
$2.43B
| $57.7K | ﹤0.01% |
5,779
-1,301
| -18% | -$13.3K |
|
812
Green Plains
GPRE
$1.19B
| $57.7K | ﹤0.01% |
+1,790
| New | +$56.7K |
|
813
QuantumScape Corp
QS
$3B
| $57.7K | ﹤0.01% |
7,221
+3,316
| +85% | +$23.1K |
|
|
LNAI
814
Lunai Bioworks
LNAI
$10.6M
| $56.7K | ﹤0.01% |
1,250
+503
| +67% | +$38.6K |
|
815
Lindsay Corp
LNN
$1.16B
| $55.1K | ﹤0.01% |
462
-11
| -2% | -$1.37K |
|
816
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $52.8K | ﹤0.01% |
1,961
-2,571
| -57% | -$71.5K |
|
817
Kratos Defense & Security Solutions
KTOS
$8.88B
| $52.5K | ﹤0.01% |
3,664
-3,690
| -50% | -$50K |
|
|
KDNY
818
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $51.9K | ﹤0.01% |
+1,352
| New | +$34.7K |
|
819
DoorDash
DASH
$75.3B
| $51.8K | ﹤0.01% |
+678
| New | +$45K |
|
820
Tapestry
TPR
$28.8B
| $51.6K | ﹤0.01% |
+1,206
| New | +$50.2K |
|
|
B
821
Barrick Mining
B
$62.2B
| $51.4K | ﹤0.01% |
3,035
-305,015
| -99% | -$5.56M |
|
822
ARK Web x.0 ETF
ARKW
$1.64B
| $51.1K | ﹤0.01% |
875
-698
| -44% | -$36.3K |
|
823
MarketAxess Holdings
MKTX
$4.15B
| $50.7K | ﹤0.01% |
+194
| New | +$57.9K |
|
824
Airbnb
ABNB
$83.7B
| $49.9K | ﹤0.01% |
389
-1,067
| -73% | -$125K |
|
825
Interactive Brokers
IBKR
$40.9B
| $48.9K | ﹤0.01% |
2,356
-31,036
| -93% | -$612K |
|
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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.