We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$161B
| $48.9M | 0.18% |
517,888
-244,548
| -32% | -$27.1M |
|
77
Wells Fargo
WFC
$261B
| $48.5M | 0.18% |
1,236,643
-104,624
| -8% | -$4.59M |
|
|
FISV
78
Fiserv Inc
FISV
$26.6B
| $47.9M | 0.17% |
538,314
-488,598
| -48% | -$47.4M |
|
79
Cisco
CSCO
$444B
| $47.3M | 0.17% |
1,110,114
-745,180
| -40% | -$35.7M |
|
80
Western Digital
WDC
$192B
| $46.9M | 0.17% |
1,381,772
+301,527
| +28% | +$12.1M |
|
81
Enterprise Products Partners
EPD
$83.9B
| $45.6M | 0.17% |
1,870,845
-301,030
| -14% | -$7.92M |
|
82
Electronic Arts
EA
$52.4B
| $45.4M | 0.16% |
372,191
+298,672
| +406% | +$38.1M |
|
83
Advanced Micro Devices
AMD
$880B
| $44.4M | 0.16% |
574,528
-1,510,892
| -72% | -$141M |
|
84
Avis
CAR
$5.62B
| $44.1M | 0.16% |
300,000
-103,153
| -26% | -$22.6M |
|
85
Goldman Sachs
GS
$317B
| $43.3M | 0.16% |
145,820
+22,677
| +18% | +$7.06M |
|
86
Air Products & Chemicals
APD
$65.5B
| $43.1M | 0.16% |
179,057
+76,428
| +74% | +$18.6M |
|
87
Freeport-McMoran
FCX
$91.3B
| $41.6M | 0.15% |
1,420,831
+823,175
| +138% | +$32.9M |
|
88
NextEra Energy
NEE
$187B
| $41.1M | 0.15% |
530,763
-59,855
| -10% | -$4.56M |
|
89
Eli Lilly
LLY
$1.06T
| $40.9M | 0.15% |
126,129
-151,354
| -55% | -$45.4M |
|
90
Comcast
CMCSA
$78.3B
| $40.9M | 0.15% |
1,041,908
+916,323
| +730% | +$39.3M |
|
91
Eastman Chemical
EMN
$7.77B
| $40.8M | 0.15% |
+452,599
| New | +$46.9M |
|
|
CHNG
92
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.7M | 0.14% |
1,677,296
+561,696
| +50% | +$13.1M |
|
93
General Motors
GM
$73B
| $38.1M | 0.14% |
1,185,379
+192,750
| +19% | +$7.23M |
|
94
Verizon
VZ
$183B
| $37.8M | 0.14% |
744,987
-91,151
| -11% | -$4.61M |
|
95
UDR
UDR
$12.8B
| $37.3M | 0.14% |
810,145
+579,682
| +252% | +$29.2M |
|
96
Adobe
ADBE
$84.3B
| $36.9M | 0.13% |
101,139
-41,900
| -29% | -$17.1M |
|
97
Alliance Resource Partners
ARLP
$3.19B
| $36.9M | 0.13% |
2,022,300
+1,183,500
| +141% | +$21.4M |
|
98
FedEx
FDX
$74.7B
| $36.8M | 0.13% |
161,901
-182,129
| -53% | -$38.9M |
|
99
Morgan Stanley
MS
$338B
| $36M | 0.13% |
472,705
-426,831
| -47% | -$35M |
|
100
American Tower
AMT
$76.7B
| $35.8M | 0.13% |
140,244
+25,206
| +22% | +$6.32M |
|
Similar funds
TWC
FDCDDQ
PCH
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.