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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
TOMZ icon
926
TOMI Environmental Solutions
TOMZ
$11.9M
$5.82K ﹤0.01%
2,908
-739
-20% -$1.49K
JMIA
927
Jumia Technologies
JMIA
$726M
$5.81K ﹤0.01%
1,700
– –
OXLC
928
Oxford Lane Capital
OXLC
$830M
$5.71K ﹤0.01%
236
+10
+4% +$255
PETS icon
929
PetMed Express
PETS
$42.5M
$5.29K ﹤0.01%
384
– –
NEO icon
930
NeoGenomics
NEO
$1.81B
$4.84K ﹤0.01%
301
-111
-27% -$1.83K
BIMI
931
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$4.59K ﹤0.01%
3,400
-864
-20% -$795
UI icon
932
Ubiquiti
UI
$31.8B
$4.39K ﹤0.01%
+25
New +$5.04K
ADTX
933
DELISTED
ADITXT INC
ADTX
– –
0
– –
PBR icon
934
Petrobras
PBR
$121B
$4.15K ﹤0.01%
300
– –
PAAS icon
935
Pan American Silver
PAAS
$18.6B
$4.07K ﹤0.01%
+279
New +$4.61K
AU icon
936
AngloGold Ashanti
AU
$40.3B
$3.37K ﹤0.01%
160
-22,000
-99% -$554K
CPRI icon
937
Capri Holdings
CPRI
$1.77B
$3.37K ﹤0.01%
94
-77
-45% -$3.05K
ASTR
938
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.58K ﹤0.01%
+467
New +$2.67K
VICR icon
939
Vicor
VICR
$9.62B
$2.05K ﹤0.01%
38
-14
-27% -$691
ARDX icon
940
Ardelyx
ARDX
$1.24B
$2.03K ﹤0.01%
600
-36,900
-98% -$151K
JD icon
941
JD.com
JD
$40.8B
$1.88K ﹤0.01%
55
-4,219
-99% -$154K
CRVS icon
942
Corvus Pharmaceuticals
CRVS
$1.1B
$1.83K ﹤0.01%
+800
New +$1.66K
DFP
943
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1.76K ﹤0.01%
101
– –
WWR icon
944
Westwater Resources
WWR
$51M
$1.73K ﹤0.01%
2,085
-764
-27% -$677
LOGC
945
DELISTED
ContextLogic
LOGC
$1.69K ﹤0.01%
257
+1
+0.4% +$8
DDS icon
946
Dillards
DDS
$8.87B
$1.63K ﹤0.01%
+5
New +$1.53K
OSPN icon
947
OneSpan
OSPN
$562M
$1.56K ﹤0.01%
105
– –
VRNT
948
DELISTED
Verint Systems
VRNT
$982 ﹤0.01%
28
– –
ONL
949
Orion Office REIT
ONL
$148M
$978 ﹤0.01%
148
– –
ATKR icon
950
Atkore
ATKR
$2.59B
$936 ﹤0.01%
+6
New +$787
36 37
38
39 40

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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.