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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 | |
|---|---|---|---|---|---|---|
926
Main Street Capital
MAIN
$4.97B
| $554K | ﹤0.01% |
+14,542
| New | +$568K |
|
927
Henry Schein
HSIC
$9.74B
| $553K | ﹤0.01% |
+7,196
| New | +$603K |
|
928
Fox Class B
FOX
$20.7B
| $548K | ﹤0.01% |
18,432
+4,167
| +29% | +$135K |
|
|
CNR
929
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $545K | ﹤0.01% |
22,269
-532,500
| -96% | -$13M |
|
930
Upstart Holdings
UPST
$2.58B
| $541K | ﹤0.01% |
17,099
-12,009
| -41% | -$715K |
|
931
Molson Coors Class B
TAP
$7.68B
| $536K | ﹤0.01% |
9,830
+2,002
| +26% | +$108K |
|
932
Nordson
NDSN
$16.5B
| $532K | ﹤0.01% |
2,627
-38,545
| -94% | -$8.22M |
|
933
Oaktree Specialty Lending
OCSL
$1.03B
| $528K | ﹤0.01% |
+26,998
| New | +$568K |
|
934
Porch Group
PRCH
$1.3B
| $526K | ﹤0.01% |
205,500
-84,500
| -29% | -$350K |
|
|
DISH
935
DELISTED
DISH Network Corp.
DISH
| $525K | ﹤0.01% |
29,303
-394,035
| -93% | -$9.55M |
|
936
Floor & Decor
FND
$5.81B
| $520K | ﹤0.01% |
+8,261
| New | +$622K |
|
937
Boston Beer
SAM
$1.88B
| $515K | ﹤0.01% |
1,700
-864
| -34% | -$301K |
|
938
Bio-Rad Laboratories Class A
BIO
$8.42B
| $513K | ﹤0.01% |
1,036
-52,404
| -98% | -$27.3M |
|
939
Snap-on
SNA
$20.9B
| $512K | ﹤0.01% |
2,601
-135,163
| -98% | -$28.8M |
|
940
Kennametal
KMT
$2.68B
| $511K | ﹤0.01% |
21,969
-226
| -1% | -$5.95K |
|
941
Teleflex
TFX
$5.85B
| $501K | ﹤0.01% |
2,038
-49,047
| -96% | -$14.3M |
|
942
Diamondrock Hospitality Co
DRH
$2.63B
| $500K | ﹤0.01% |
+60,900
| New | +$594K |
|
943
Digital Turbine
APPS
$1.02B
| $499K | ﹤0.01% |
28,542
-186,175
| -87% | -$5.05M |
|
944
Marqeta
MQ
$1.8B
| $497K | ﹤0.01% |
15,027
-115
| -0.8% | -$4.52K |
|
|
SBNY
945
DELISTED
Signature Bank
SBNY
| $490K | ﹤0.01% |
2,733
-78,979
| -97% | -$17.7M |
|
946
Host Hotels & Resorts
HST
$16.8B
| $487K | ﹤0.01% |
+31,054
| New | +$592K |
|
947
Etsy
ETSY
$7.65B
| $484K | ﹤0.01% |
6,603
-8,354
| -56% | -$763K |
|
948
Affirm
AFRM
$23.5B
| $483K | ﹤0.01% |
26,422
+1,647
| +7% | +$44.8K |
|
949
Novanta
NOVT
$5.04B
| $473K | ﹤0.01% |
+3,900
| New | +$490K |
|
950
Hamilton Lane
HLNE
$3.63B
| $469K | ﹤0.01% |
+6,985
| New | +$481K |
|
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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.