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Natixis Portfolio holdings

AUM $24.8B
1-Year Est. Return 35.22%
 

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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$12.3B
AUM Growth
+$1.23B
Cap. Flow
+$181M
Cap. Flow %
1.47%
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 Miscellaneous 28.4%
2 Technology 20.77%
3 Healthcare 12.52%
4 Energy 7.78%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOMZ icon
926
TOMI Environmental Solutions
TOMZ
$13.8M
$5.82K ﹤0.01%
2,908
-739
-20% -$1.49K
JMIA
927
Jumia Technologies
JMIA
$974M
$5.81K ﹤0.01%
1,700
– –
OXLC
928
Oxford Lane Capital
OXLC
$947M
$5.71K ﹤0.01%
236
+10
+4% +$255
PETS icon
929
PetMed Express
PETS
$39.2M
$5.29K ﹤0.01%
384
– –
NEO icon
930
NeoGenomics
NEO
$2.23B
$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
$35.1B
$4.39K ﹤0.01%
+25
New +$5.04K
ADTX
933
DELISTED
ADITXT INC
ADTX
– –
0
– –
PBR icon
934
Petrobras
PBR
$130B
$4.15K ﹤0.01%
300
– –
PAAS icon
935
Pan American Silver
PAAS
$21.3B
$4.07K ﹤0.01%
+279
New +$4.61K
AU icon
936
AngloGold Ashanti
AU
$55.2B
$3.37K ﹤0.01%
160
-22,000
-99% -$554K
CPRI icon
937
Capri Holdings
CPRI
$1.54B
$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
$8.69B
$2.05K ﹤0.01%
38
-14
-27% -$691
ARDX icon
940
Ardelyx
ARDX
$976M
$2.03K ﹤0.01%
600
-36,900
-98% -$151K
JD icon
941
JD.com
JD
$38.2B
$1.88K ﹤0.01%
55
-4,219
-99% -$154K
CRVS icon
942
Corvus Pharmaceuticals
CRVS
$1.21B
$1.83K ﹤0.01%
+800
New +$1.66K
DFP
943
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$1.76K ﹤0.01%
101
– –
WWR icon
944
Westwater Resources
WWR
$71.8M
$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
$10.3B
$1.63K ﹤0.01%
+5
New +$1.53K
OSPN icon
947
OneSpan
OSPN
$615M
$1.56K ﹤0.01%
105
– –
VRNT
948
DELISTED
Verint Systems
VRNT
$982 ﹤0.01%
28
– –
ONL
949
Orion Office REIT
ONL
$155M
$978 ﹤0.01%
148
– –
ATKR icon
950
Atkore
ATKR
$3.17B
$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's Q2 2023 filing shows 235 new, 295 increased, 380 reduced and 196 closed positions. Its largest new stake was NRG Energy: 1,600,707 shares worth $59.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $317M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.