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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 | |
|---|---|---|---|---|---|---|
951
CALL
Uber
UBER
$134B
| $467K | ﹤0.01% |
+22,500
| New | +$597K |
|
952
Iridium Communications
IRDM
$4.85B
| $466K | ﹤0.01% |
12,451
+140
| +1% | +$5.22K |
|
|
PBFX
953
DELISTED
PBF LOGISTICS LP
PBFX
| $463K | ﹤0.01% |
30,000
| – | – |
|
954
MACOM Technology Solutions
MTSI
$20.4B
| $461K | ﹤0.01% |
10,000
-15,071
| -60% | -$777K |
|
955
EnerSys
ENS
$6.95B
| $436K | ﹤0.01% |
7,495
-263
| -3% | -$17.3K |
|
956
TPG
TPG
$6.87B
| $434K | ﹤0.01% |
+17,975
| New | +$485K |
|
|
NVEE
957
DELISTED
NV5 Global
NVEE
| $429K | ﹤0.01% |
14,936
-1,092
| -7% | -$32.7K |
|
958
Huntington Ingalls Industries
HII
$11.3B
| $425K | ﹤0.01% |
1,951
-74,743
| -97% | -$15.8M |
|
959
SoFi Technologies
SOFI
$21.1B
| $425K | ﹤0.01% |
78,551
-49,309
| -39% | -$333K |
|
960
Brookfield
BN
$102B
| $421K | ﹤0.01% |
17,560
-22,317
| -56% | -$596K |
|
961
Spectrum Brands
SPB
$2.04B
| $421K | ﹤0.01% |
+5,138
| New | +$441K |
|
962
MarketAxess Holdings
MKTX
$4.15B
| $420K | ﹤0.01% |
1,639
-549
| -25% | -$150K |
|
|
OPLN
963
Openlane
OPLN
$4.17B
| $414K | ﹤0.01% |
+28,009
| New | +$439K |
|
964
AMC Global Media
AMCX
$430M
| $409K | ﹤0.01% |
+14,042
| New | +$496K |
|
|
JNPR
965
DELISTED
Juniper Networks
JNPR
| $400K | ﹤0.01% |
14,037
-537,718
| -97% | -$17M |
|
966
Rollins
ROL
$18.6B
| $386K | ﹤0.01% |
11,042
-23,166
| -68% | -$795K |
|
967
Globe Life
GL
$13.5B
| $384K | ﹤0.01% |
+3,941
| New | +$386K |
|
968
Restaurant Brands International
QSR
$25.1B
| $384K | ﹤0.01% |
7,717
-97,029
| -93% | -$5.19M |
|
969
Vir Biotechnology
VIR
$1.47B
| $383K | ﹤0.01% |
15,043
-97,616
| -87% | -$2.28M |
|
|
ENV
970
DELISTED
ENVESTNET, INC.
ENV
| $381K | ﹤0.01% |
7,243
-12,968
| -64% | -$887K |
|
971
La-Z-Boy
LZB
$1.59B
| $379K | ﹤0.01% |
+15,976
| New | +$411K |
|
|
SPLK
972
PUT
DELISTED
Splunk Inc
SPLK
| $373K | ﹤0.01% |
+4,181
| New | +$460K |
|
973
Organon & Co
OGN
$3.55B
| $372K | ﹤0.01% |
+11,034
| New | +$386K |
|
974
Acuity Brands
AYI
$9.88B
| $370K | ﹤0.01% |
2,373
-7,224
| -75% | -$1.22M |
|
975
Rocket Lab Corp
RKLB
$39.9B
| $367K | ﹤0.01% |
97,880
+51,301
| +110% | +$302K |
|
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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.