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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 | |
|---|---|---|---|---|---|---|
|
ALTR
876
DELISTED
Altair Engineering Inc
ALTR
| $762K | ﹤0.01% |
14,764
+5,060
| +52% | +$277K |
|
|
CTT
877
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $761K | ﹤0.01% |
+75,000
| New | +$687K |
|
|
SGMO
878
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $749K | ﹤0.01% |
+181,019
| New | +$783K |
|
879
Hasbro
HAS
$12.6B
| $746K | ﹤0.01% |
9,096
-2,714
| -23% | -$235K |
|
|
MAXR
880
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $740K | ﹤0.01% |
28,693
+10,697
| +59% | +$333K |
|
881
KeyCorp
KEY
$24.3B
| $737K | ﹤0.01% |
42,779
-1,063,135
| -96% | -$20.6M |
|
882
Teradata
TDC
$2.68B
| $736K | ﹤0.01% |
+19,900
| New | +$794K |
|
883
Sunoco
SUN
$14.2B
| $735K | ﹤0.01% |
19,721
-103,279
| -84% | -$4.2M |
|
884
Cooper Companies
COO
$13.7B
| $728K | ﹤0.01% |
9,292
-41,420
| -82% | -$3.67M |
|
885
Broadridge
BR
$17.2B
| $726K | ﹤0.01% |
+5,093
| New | +$739K |
|
886
Hexcel
HXL
$8.32B
| $720K | ﹤0.01% |
13,816
-623
| -4% | -$34.2K |
|
887
Carlisle Companies
CSL
$13.6B
| $716K | ﹤0.01% |
3,000
-24,235
| -89% | -$6.04M |
|
|
MRO
888
DELISTED
Marathon Oil Corporation
MRO
| $714K | ﹤0.01% |
31,746
-1,148,985
| -97% | -$30.7M |
|
889
Molina Healthcare
MOH
$10.3B
| $713K | ﹤0.01% |
2,550
-16,462
| -87% | -$4.97M |
|
890
PUT
Kimberly-Clark
KMB
$36.4B
| $703K | ﹤0.01% |
+5,232
| New | +$689K |
|
891
Semtech
SMTC
$11.7B
| $702K | ﹤0.01% |
12,726
-9,850
| -44% | -$594K |
|
892
Beyond Meat
BYND
$288M
| $700K | ﹤0.01% |
28,682
+3,435
| +14% | +$110K |
|
893
Darden Restaurants
DRI
$22.5B
| $687K | ﹤0.01% |
6,073
-290,942
| -98% | -$36.3M |
|
894
Outset Medical
OM
$74.9M
| $681K | ﹤0.01% |
+2,991
| New | +$1.29M |
|
895
News Corp Class A
NWSA
$14.5B
| $675K | ﹤0.01% |
43,336
+15,975
| +58% | +$294K |
|
896
IDEX
IEX
$16.5B
| $673K | ﹤0.01% |
3,705
-88,115
| -96% | -$16.6M |
|
897
Planet Labs
PL
$7.3B
| $671K | ﹤0.01% |
+155,035
| New | +$801K |
|
898
Boise Cascade
BCC
$2.74B
| $665K | ﹤0.01% |
11,187
+33
| +0.3% | +$2.44K |
|
899
Incyte
INCY
$23.5B
| $644K | ﹤0.01% |
8,482
-108,800
| -93% | -$8.26M |
|
|
MZTI
900
The Marzetti Company
MZTI
$2.94B
| $644K | ﹤0.01% |
+5,000
| New | +$685K |
|
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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.