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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 | |
|---|---|---|---|---|---|---|
851
PUT
Netflix
NFLX
$292B
| $866K | ﹤0.01% |
+49,000
| New | +$1.09M |
|
852
Procept Biorobotics
PRCT
$950M
| $862K | ﹤0.01% |
+26,058
| New | +$948K |
|
853
Transmedics
TMDX
$2.5B
| $860K | ﹤0.01% |
+28,320
| New | +$755K |
|
854
Gartner
IT
$9.41B
| $858K | ﹤0.01% |
3,548
-45,993
| -93% | -$12.2M |
|
855
Xerox
XRX
$337M
| $858K | ﹤0.01% |
+57,800
| New | +$1.02M |
|
856
Pilgrim's Pride
PPC
$6.82B
| $846K | ﹤0.01% |
27,100
-233,150
| -90% | -$6.86M |
|
857
PUT
JetBlue
JBLU
$1.96B
| $845K | ﹤0.01% |
+100,000
| New | +$1.07M |
|
858
Nasdaq
NDAQ
$51.5B
| $843K | ﹤0.01% |
16,584
+11,019
| +198% | +$583K |
|
|
VRNT
859
DELISTED
Verint Systems
VRNT
| $840K | ﹤0.01% |
19,732
-4,692
| -19% | -$234K |
|
860
Cincinnati Financial
CINF
$28.3B
| $837K | ﹤0.01% |
7,035
-7,025
| -50% | -$892K |
|
861
Ingersoll Rand
IR
$33B
| $833K | ﹤0.01% |
+19,788
| New | +$901K |
|
862
Kite Realty
KRG
$5.95B
| $830K | ﹤0.01% |
+48,000
| New | +$992K |
|
|
HAPN
863
Happen Inc
HAPN
$2.08B
| $822K | ﹤0.01% |
69,886
+27,658
| +65% | +$389K |
|
864
American Homes 4 Rent
AMH
$12B
| $819K | ﹤0.01% |
23,100
-899,700
| -97% | -$34.1M |
|
865
Xylem
XYL
$28.5B
| $811K | ﹤0.01% |
+10,372
| New | +$856K |
|
|
AYX
866
DELISTED
Alteryx Inc
AYX
| $805K | ﹤0.01% |
+16,612
| New | +$994K |
|
867
Huntington Bancshares
HBAN
$35.1B
| $796K | ﹤0.01% |
66,188
-192,161
| -74% | -$2.55M |
|
868
Wabtec
WAB
$51.1B
| $795K | ﹤0.01% |
9,676
+9,672
| +241,800% | +$862K |
|
|
SI
869
DELISTED
Silvergate Capital Corporation
SI
| $794K | ﹤0.01% |
14,247
-30,821
| -68% | -$2.87M |
|
870
Hercules Capital
HTGC
$2.94B
| $787K | ﹤0.01% |
58,696
+33,746
| +135% | +$527K |
|
871
Armstrong World Industries
AWI
$6.86B
| $784K | ﹤0.01% |
10,464
-600
| -5% | -$50.7K |
|
872
Leidos
LDOS
$14.1B
| $782K | ﹤0.01% |
7,778
-37,550
| -83% | -$3.89M |
|
873
SolarEdge
SEDG
$2.59B
| $773K | ﹤0.01% |
2,825
-15,685
| -85% | -$4.29M |
|
|
DVAX
874
DELISTED
Dynavax Technologies
DVAX
| $765K | ﹤0.01% |
+60,800
| New | +$646K |
|
875
International Paper
IP
$22.3B
| $762K | ﹤0.01% |
18,201
-23,630
| -56% | -$1.1M |
|
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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.