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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 | |
|---|---|---|---|---|---|---|
826
Blackstone Mortgage Trust
BXMT
$2.82B
| $982K | ﹤0.01% |
35,453
+9,092
| +34% | +$275K |
|
827
Goodyear
GT
$2.07B
| $981K | ﹤0.01% |
+91,494
| New | +$1.15M |
|
828
Peabody Energy
BTU
$2.78B
| $966K | ﹤0.01% |
45,300
+33,095
| +271% | +$812K |
|
829
Starwood Property Trust
STWD
$6.12B
| $960K | ﹤0.01% |
45,943
-424,242
| -90% | -$9.76M |
|
830
ADT
ADT
$5.16B
| $958K | ﹤0.01% |
+155,728
| New | +$1.09M |
|
831
Zimmer Biomet
ZBH
$17.7B
| $957K | ﹤0.01% |
9,105
-300,335
| -97% | -$35.6M |
|
832
Fortive
FTV
$19B
| $950K | ﹤0.01% |
23,188
-694,594
| -97% | -$30.7M |
|
833
Donaldson
DCI
$10.8B
| $948K | ﹤0.01% |
19,700
-93,176
| -83% | -$4.69M |
|
834
Procore
PCOR
$6.46B
| $930K | ﹤0.01% |
20,500
+16,850
| +462% | +$827K |
|
835
Waters Corp
WAT
$36.8B
| $930K | ﹤0.01% |
2,810
-717
| -20% | -$228K |
|
836
United Parks & Resorts
PRKS
$2.11B
| $927K | ﹤0.01% |
21,004
-236,150
| -92% | -$13.7M |
|
837
Omnicell
OMCL
$1.86B
| $926K | ﹤0.01% |
+8,106
| New | +$930K |
|
838
Snap
SNAP
$7.32B
| $918K | ﹤0.01% |
69,423
-112,703
| -62% | -$2.57M |
|
839
Gaming and Leisure Properties
GLPI
$12.8B
| $906K | ﹤0.01% |
19,710
-240,990
| -92% | -$11M |
|
840
Tenable Holdings
TENB
$3.56B
| $906K | ﹤0.01% |
19,990
+1,560
| +8% | +$80.4K |
|
841
CALL
NetEase
NTES
$76.5B
| $900K | ﹤0.01% |
+9,792
| New | +$932K |
|
|
ATVI
842
CALL
DELISTED
Activision Blizzard
ATVI
| $897K | ﹤0.01% |
+11,553
| New | +$899K |
|
843
CALL
Electronic Arts
EA
$52.4B
| $893K | ﹤0.01% |
+7,316
| New | +$933K |
|
844
Affiliated Managers Group
AMG
$9.46B
| $886K | ﹤0.01% |
+7,600
| New | +$978K |
|
845
Cloudflare
NET
$93B
| $883K | ﹤0.01% |
20,105
-20,791
| -51% | -$1.5M |
|
846
Tanger
SKT
$4.82B
| $883K | ﹤0.01% |
+62,100
| New | +$1.03M |
|
847
Northern Trust
NTRS
$22.2B
| $873K | ﹤0.01% |
9,053
-2,665
| -23% | -$282K |
|
848
Sonic Automotive
SAH
$3.15B
| $872K | ﹤0.01% |
+23,800
| New | +$1.02M |
|
849
Cinemark Holdings
CNK
$3.82B
| $871K | ﹤0.01% |
58,001
-28,659
| -33% | -$454K |
|
850
Magnachip Semiconductor
MX
$128M
| $867K | ﹤0.01% |
60,000
| – | – |
|
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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.