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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 | |
|---|---|---|---|---|---|---|
901
JB Hunt Transport Services
JBHT
$27.1B
| $643K | ﹤0.01% |
+4,085
| New | +$691K |
|
902
MGM Resorts International
MGM
$11.7B
| $643K | ﹤0.01% |
22,134
-3,876
| -15% | -$139K |
|
|
KRTX
903
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $633K | ﹤0.01% |
5,000
-85,142
| -94% | -$9.79M |
|
904
Lamb Weston
LW
$6.82B
| $632K | ﹤0.01% |
8,840
-32,740
| -79% | -$2.16M |
|
905
DaVita
DVA
$15.1B
| $626K | ﹤0.01% |
+7,819
| New | +$791K |
|
|
UNIT
906
Uniti Group
UNIT
$2.63B
| $625K | ﹤0.01% |
66,428
| – | – |
|
907
National Beverage
FIZZ
$2.87B
| $622K | ﹤0.01% |
+12,700
| New | +$592K |
|
908
VF Corp
VFC
$6.68B
| $621K | ﹤0.01% |
14,057
-30,224
| -68% | -$1.52M |
|
909
Toll Brothers
TOL
$14B
| $618K | ﹤0.01% |
13,930
-380,678
| -96% | -$17.8M |
|
|
RTLR
910
DELISTED
Rattler Midstream LP Common Units
RTLR
| $614K | ﹤0.01% |
45,000
| – | – |
|
911
Pool Corp
POOL
$6.7B
| $611K | ﹤0.01% |
1,741
+324
| +23% | +$128K |
|
912
Charles River Laboratories
CRL
$10.9B
| $605K | ﹤0.01% |
2,825
-42,789
| -94% | -$10.5M |
|
913
HubSpot
HUBS
$10.5B
| $602K | ﹤0.01% |
+2,004
| New | +$732K |
|
|
STEL
914
DELISTED
Stellar Bancorp
STEL
| $600K | ﹤0.01% |
22,471
-7,498
| -25% | -$212K |
|
915
Grocery Outlet
GO
$891M
| $599K | ﹤0.01% |
+14,061
| New | +$514K |
|
|
NPTN
916
DELISTED
NEOPHOTONICS CORP
NPTN
| $595K | ﹤0.01% |
+37,852
| New | +$578K |
|
917
Mativ Holdings
MATV
$448M
| $593K | ﹤0.01% |
+23,817
| New | +$629K |
|
918
Progyny
PGNY
$2.44B
| $587K | ﹤0.01% |
+20,200
| New | +$723K |
|
919
Avery Dennison
AVY
$12.3B
| $585K | ﹤0.01% |
3,617
-19,722
| -85% | -$3.37M |
|
920
Howmet Aerospace
HWM
$116B
| $577K | ﹤0.01% |
18,335
-80,738
| -81% | -$2.77M |
|
921
Natera
NTRA
$37.5B
| $567K | ﹤0.01% |
16,000
-17,300
| -52% | -$641K |
|
922
Kosmos Energy
KOS
$1.56B
| $566K | ﹤0.01% |
+91,500
| New | +$660K |
|
923
Travel + Leisure Co
TNL
$4.54B
| $566K | ﹤0.01% |
+14,481
| New | +$715K |
|
924
Packaging Corp of America
PKG
$22.7B
| $560K | ﹤0.01% |
+4,070
| New | +$629K |
|
925
Gen Digital
GEN
$15.6B
| $555K | ﹤0.01% |
+25,279
| New | +$622K |
|
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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.