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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
+8.72%
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
$12.3B
AUM Growth
+$1.23B
Cap. Flow
+$397M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.46%
Holding
1,205
New
235
Increased
295
Reduced
380
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
LLY icon
Eli Lilly
LLY
+$125M
3
WMT icon
Walmart Inc
WMT
+$121M
4
NVDA icon
NVIDIA
NVDA
+$92.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$89.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317M
2
AAPL icon
Apple
AAPL
+$165M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
5
NFLX icon
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
SH icon
901
ProShares Short S&P500
SH
$887M
$13K ﹤0.01%
235
– –
DTIL icon
902
Precision BioSciences
DTIL
$188M
$12.7K ﹤0.01%
+803
New +$18.4K
AG icon
903
First Majestic Silver
AG
$8.05B
$12.4K ﹤0.01%
+2,200
New +$14.1K
LITE icon
904
Lumentum
LITE
$59.4B
$12.3K ﹤0.01%
+217
New +$10.8K
WLK icon
905
Westlake Corp
WLK
$9.46B
$12.2K ﹤0.01%
102
-4,798
-98% -$549K
BSL
906
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$11.9K ﹤0.01%
929
-7,323
-89% -$91.8K
TCHI icon
907
iShares MSCI China Multisector Tech ETF
TCHI
$44M
$10.8K ﹤0.01%
+612
New +$11.1K
GDXJ icon
908
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.7K ﹤0.01%
301
– –
V icon
909
Visa
V
$677B
$10.7K ﹤0.01%
45
-237
-84% -$54.2K
SIRI icon
910
SiriusXM
SIRI
$10B
$10.2K ﹤0.01%
226
-38,953
-99% -$1.47M
VNET
911
VNET Group
VNET
$2.05B
$10.1K ﹤0.01%
3,438
-1,474
-30% -$4.48K
APPH
912
DELISTED
AppHarvest, Inc. Common Stock
APPH
$9.16K ﹤0.01%
24,752
– –
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
$9.05K ﹤0.01%
272
– –
BLNK icon
914
Blink Charging
BLNK
$75.2M
$8.71K ﹤0.01%
1,454
-79
-5% -$547
HAL icon
915
Halliburton
HAL
$27.9B
$7.72K ﹤0.01%
234
-814,940
-100% -$25.7M
BABA icon
916
Alibaba
BABA
$269B
$7.67K ﹤0.01%
92
– –
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.92K ﹤0.01%
+80
New +$6.83K
VISN
918
Vistance Networks Inc
VISN
$2.66B
$6.86K ﹤0.01%
1,219
-16
-1% -$76
TWOU
919
DELISTED
2U Inc
TWOU
$6.83K ﹤0.01%
57
– –
AEMD icon
920
Aethlon Medical
AEMD
$1.54M
$6.63K ﹤0.01%
22
-5
-19% -$1.46K
AEVA
921
Aeva Technologies
AEVA
$1.02B
$6.25K ﹤0.01%
1,000
– –
GFS icon
922
GlobalFoundries
GFS
$29.4B
$6.07K ﹤0.01%
94
-609
-87% -$36.9K
GBDC icon
923
Golub Capital BDC
GBDC
$3.33B
$6.02K ﹤0.01%
446
+10
+2% +$133
TIO
924
DELISTED
Tingo Group, Inc. Common Stock
TIO
$5.97K ﹤0.01%
+5,000
New +$11.3K
DHC
925
Diversified Healthcare Trust
DHC
$2.26B
$5.89K ﹤0.01%
2,618
– –
35 36
37
38 39

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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.