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 | |
|---|---|---|---|---|---|---|
876
Sibanye-Stillwater
SBSW
$5.92B
| $19.4K | ﹤0.01% |
3,114
| – | – |
|
877
Lyft
LYFT
$5.39B
| $19.3K | ﹤0.01% |
+2,013
| New | +$19.4K |
|
|
GTM
878
ZoomInfo Technologies
GTM
$861M
| $19.1K | ﹤0.01% |
751
-48,146
| -98% | -$1.14M |
|
879
Calix
CALX
$2.27B
| $18.8K | ﹤0.01% |
377
-372
| -50% | -$17.9K |
|
880
ChargePoint
CHPT
$133M
| $18.8K | ﹤0.01% |
107
-6
| -5% | -$1.05K |
|
|
FIRY
881
Firy Inc
FIRY
$127M
| $18.7K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$22K |
|
882
Dropbox
DBX
$6.81B
| $18.6K | ﹤0.01% |
+697
| New | +$15.9K |
|
883
SEI Investments
SEIC
$11.9B
| $18.1K | ﹤0.01% |
303
-59,197
| -99% | -$3.44M |
|
884
Webster Financial
WBS
$12.3B
| $17.5K | ﹤0.01% |
+464
| New | +$17.1K |
|
|
BNBX
885
DELISTED
BNB PLUS CORP
BNBX
| $17.5K | ﹤0.01% |
1
| – | – |
|
886
BioCryst Pharmaceuticals
BCRX
$2.37B
| $16.4K | ﹤0.01% |
2,334
-593
| -20% | -$4.76K |
|
|
LUXE
887
LuxExperience B.V.
LUXE
$1.1B
| $16.3K | ﹤0.01% |
4,118
| – | – |
|
888
Phunware
PHUN
$44M
| $16.2K | ﹤0.01% |
600
-10,000
| -94% | -$306K |
|
889
Carrier Global
CARR
$57.2B
| $15.9K | ﹤0.01% |
320
-88,994
| -100% | -$3.92M |
|
890
Bionano Genomics
BNGO
$12.7M
| $15.3K | ﹤0.01% |
+42
| New | +$19K |
|
891
NextEra Energy
NEE
$187B
| $15.1K | ﹤0.01% |
204
| – | – |
|
892
FIVE9
FIVN
$1.77B
| $14.8K | ﹤0.01% |
180
-44,570
| -100% | -$2.99M |
|
893
iShares US Real Estate ETF
IYR
$4.59B
| $14.8K | ﹤0.01% |
171
| – | – |
|
894
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $14.4K | ﹤0.01% |
1,237
-60,021
| -98% | -$697K |
|
895
Universal Display
OLED
$3.71B
| $14.4K | ﹤0.01% |
100
| – | – |
|
896
GDS Holdings
GDS
$6.34B
| $13.8K | ﹤0.01% |
1,238
-10,532
| -89% | -$140K |
|
|
GOGL
897
DELISTED
Golden Ocean Group
GOGL
| $13.7K | ﹤0.01% |
1,821
-251
| -12% | -$2.09K |
|
898
Emergent Biosolutions
EBS
$375M
| $13.4K | ﹤0.01% |
1,827
-464
| -20% | -$4.3K |
|
899
Rocket Pharmaceuticals
RCKT
$348M
| $13.1K | ﹤0.01% |
660
-34
| -5% | -$687 |
|
900
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $13.1K | ﹤0.01% |
+258
| New | +$13.5K |
|
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.