Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
826
Bumble
BMBL
$367M
| $47.8K | ﹤0.01% |
+2,849
| New | +$49.2K |
|
827
Chewy
CHWY
$8.54B
| $47.7K | ﹤0.01% |
1,209
+299
| +33% | +$10.4K |
|
828
Markel Group
MKL
$25B
| $47K | ﹤0.01% |
34
-69
| -67% | -$92.5K |
|
|
RNAM
829
DELISTED
Avidity Biosciences
RNAM
| $46.6K | ﹤0.01% |
4,199
-946
| -18% | -$11.9K |
|
830
Merit Medical Systems
MMSI
$4.43B
| $44.8K | ﹤0.01% |
+536
| New | +$43.6K |
|
831
Kanzhun
BZ
$6.89B
| $44.7K | ﹤0.01% |
2,991
+495
| +20% | +$8.28K |
|
832
MDU Resources
MDU
$4.44B
| $43.9K | ﹤0.01% |
3,781
-7,086
| -65% | -$79.7K |
|
833
Prestige Consumer Healthcare
PBH
$2.35B
| $43.9K | ﹤0.01% |
738
| – | – |
|
834
Copart
CPRT
$25.9B
| $43.1K | ﹤0.01% |
946
-31,010
| -97% | -$1.29M |
|
835
Qfin Holdings
QFIN
$1.61B
| $41.1K | ﹤0.01% |
+2,380
| New | +$40K |
|
836
The Ensign Group
ENSG
$10.1B
| $40.9K | ﹤0.01% |
428
| – | – |
|
837
Huazhu Hotels Group
HTHT
$12.4B
| $40.4K | ﹤0.01% |
+1,042
| New | +$45.3K |
|
838
Mohawk Industries
MHK
$6.9B
| $40.1K | ﹤0.01% |
+389
| New | +$38.1K |
|
839
Coupang
CPNG
$27.8B
| $37.9K | ﹤0.01% |
+2,176
| New | +$35.5K |
|
|
SCWX
840
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $37.8K | ﹤0.01% |
5,222
| – | – |
|
841
Deckers Outdoor
DECK
$13.3B
| $37.5K | ﹤0.01% |
426
-89,574
| -100% | -$7.2M |
|
842
Brown-Forman Class A
BF.A
$12.3B
| $36.3K | ﹤0.01% |
534
+29
| +6% | +$1.89K |
|
843
Dr. Reddy's Laboratories
RDY
$9.82B
| $35.8K | ﹤0.01% |
2,835
-720
| -20% | -$8.4K |
|
844
Advance Auto Parts
AAP
$3.37B
| $34.7K | ﹤0.01% |
+494
| New | +$50.8K |
|
|
TPIC
845
DELISTED
TPI Composites
TPIC
| $33.9K | ﹤0.01% |
3,273
-3,242
| -50% | -$36.3K |
|
846
VanEck Gold Miners ETF
GDX
$23B
| $33.4K | ﹤0.01% |
1,109
-358
| -24% | -$11.7K |
|
|
XOMA
847
DELISTED
Xoma
XOMA
| $32.6K | ﹤0.01% |
1,726
-439
| -20% | -$8.23K |
|
848
Invesco China Technology ETF
CQQQ
$2.95B
| $32K | ﹤0.01% |
+804
| New | +$33.5K |
|
849
Alliant Energy
LNT
$19.4B
| $29.5K | ﹤0.01% |
+563
| New | +$30.2K |
|
850
XPeng
XPEV
$11.8B
| $29.2K | ﹤0.01% |
2,178
+1,700
| +356% | +$16.7K |
|
Similar funds
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.