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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
NTGR icon
951
NETGEAR
NTGR
$579M
$765 ﹤0.01%
54
– –
FOLD
952
DELISTED
Amicus Therapeutics
FOLD
$628 ﹤0.01%
+50
New +$593
ALV icon
953
Autoliv
ALV
$9.17B
$595 ﹤0.01%
7
– –
PRKS icon
954
United Parks & Resorts
PRKS
$1.83B
$560 ﹤0.01%
+10
New +$564
CHE icon
955
Chemed
CHE
$6.79B
$542 ﹤0.01%
1
– –
SLG icon
956
SL Green Realty
SLG
$3.94B
$481 ﹤0.01%
16
– –
XP icon
957
XP
XP
$10.1B
$474 ﹤0.01%
20
– –
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
$390 ﹤0.01%
15
+1
+7% +$26
PPLI
959
People Inc
PPLI
$2.9B
$377 ﹤0.01%
7
– –
W icon
960
Wayfair
W
$13.6B
$260 ﹤0.01%
+4
New +$168
USB icon
961
US Bancorp
USB
$98.7B
$198 ﹤0.01%
6
-26,040
-100% -$842K
OXY.WS icon
962
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$190 ﹤0.01%
5
– –
ICUI icon
963
ICU Medical
ICUI
$4.19B
$178 ﹤0.01%
+1
New +$183
AMC icon
964
AMC Entertainment Holdings
AMC
$2.37B
$150 ﹤0.01%
+3
New +$148
VC icon
965
Visteon
VC
$2.74B
$144 ﹤0.01%
1
– –
INDB icon
966
Independent Bank
INDB
$3.97B
$134 ﹤0.01%
3
– –
CM icon
967
Canadian Imperial Bank of Commerce
CM
$107B
$128 ﹤0.01%
3
-54
-95% -$2.28K
REM icon
968
iShares Mortgage Real Estate ETF
REM
$541M
$118 ﹤0.01%
5
– –
LQD icon
969
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$108 ﹤0.01%
1
– –
TD icon
970
Toronto Dominion Bank
TD
$199B
$62 ﹤0.01%
1
-22,171
-100% -$1.33M
BNS icon
971
Scotiabank
BNS
$114B
$50 ﹤0.01%
1
– –
IART icon
972
Integra LifeSciences
IART
$1.3B
$41 ﹤0.01%
1
– –
VMEO
973
DELISTED
Vimeo
VMEO
$37 ﹤0.01%
9
– –
JOYY
974
JOYY Inc
JOYY
$3.67B
$31 ﹤0.01%
1
-48,000
-100% -$1.41M
TBT icon
975
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$29 ﹤0.01%
1
-28,708
-100% -$838K
37 38
39
40 41

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SLAM
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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.