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 | |
|---|---|---|---|---|---|---|
851
Magnachip Semiconductor
MX
$128M
| $27.9K | ﹤0.01% |
2,500
-60,000
| -96% | -$587K |
|
852
Burlington
BURL
$22B
| $27.1K | ﹤0.01% |
+172
| New | +$29.5K |
|
853
NewtekOne
NEWT
$417M
| $26.8K | ﹤0.01% |
1,685
+24
| +1% | +$316 |
|
854
Equitable Holdings
EQH
$13.1B
| $25.9K | ﹤0.01% |
+954
| New | +$24.1K |
|
855
Cognex
CGNX
$10.3B
| $25.7K | ﹤0.01% |
+459
| New | +$23.7K |
|
856
Moody's
MCO
$81.7B
| $25.4K | ﹤0.01% |
+73
| New | +$23.1K |
|
857
Nokia
NOK
$50.8B
| $24.4K | ﹤0.01% |
5,862
-8,615
| -60% | -$36.4K |
|
858
Immunome
IMNM
$2.52B
| $23.7K | ﹤0.01% |
3,000
| – | – |
|
859
American Financial Group
AFG
$11.9B
| $22.8K | ﹤0.01% |
+192
| New | +$22.6K |
|
860
Knife River
KNF
$4.43B
| $22.8K | ﹤0.01% |
+524
| New | +$22.2K |
|
861
Lear
LEA
$7.19B
| $22.7K | ﹤0.01% |
158
+157
| +15,700% | +$20.7K |
|
862
Ameren
AEE
$31.5B
| $22.6K | ﹤0.01% |
277
-8,136
| -97% | -$697K |
|
|
CRDL
863
Cardiol Therapeutics
CRDL
$136M
| $22.4K | ﹤0.01% |
+25,000
| New | +$16.5K |
|
864
Belden
BDC
$4B
| $22.2K | ﹤0.01% |
232
-3
| -1% | -$257 |
|
865
Western Alliance Bancorporation
WAL
$9.07B
| $21.9K | ﹤0.01% |
600
-759,400
| -100% | -$26.3M |
|
866
Editas Medicine
EDIT
$399M
| $21.6K | ﹤0.01% |
2,623
-43
| -2% | -$375 |
|
867
Sherwin-Williams
SHW
$78.3B
| $21.5K | ﹤0.01% |
+81
| New | +$19.1K |
|
868
Vanguard S&P 500 ETF
VOO
$968B
| $21.2K | ﹤0.01% |
+52
| New | +$20.1K |
|
|
ZIMV
869
DELISTED
ZimVie
ZIMV
| $21.1K | ﹤0.01% |
1,876
| – | – |
|
870
Vanguard FTSE Europe ETF
VGK
$30B
| $20.7K | ﹤0.01% |
335
| – | – |
|
871
Tradeweb Markets
TW
$21.3B
| $20.2K | ﹤0.01% |
+295
| New | +$20.9K |
|
872
VF Corp
VFC
$6.68B
| $20.1K | ﹤0.01% |
+1,053
| New | +$21.6K |
|
873
Public Storage
PSA
$60.2B
| $19.8K | ﹤0.01% |
+68
| New | +$19.8K |
|
|
MASI
874
DELISTED
Masimo
MASI
| $19.7K | ﹤0.01% |
120
+119
| +11,900% | +$20.7K |
|
|
WRK
875
DELISTED
WestRock Company
WRK
| $19.7K | ﹤0.01% |
677
-285,193
| -100% | -$8.28M |
|
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.