Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Eli Lilly
LLY
|
+$125M |
| 3 |
Walmart Inc
WMT
|
+$121M |
| 4 |
NVIDIA
NVDA
|
+$92.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$91.3B
| $33.9M | 0.28% |
28,625
+4,065
| +17% | +$5.11M |
|
77
Intuitive Surgical
ISRG
$121B
| $33.8M | 0.27% |
98,984
+78,402
| +381% | +$23.7M |
|
78
General Dynamics
GD
$105B
| $33.2M | 0.27% |
154,459
+60,256
| +64% | +$13M |
|
79
NiSource
NI
$22.4B
| $32.7M | 0.27% |
1,196,397
-1,275,824
| -52% | -$35.4M |
|
80
Vertex Pharmaceuticals
VRTX
$121B
| $32.2M | 0.26% |
91,487
+73,987
| +423% | +$24.9M |
|
81
PUT
SPDR Gold Trust
GLD
$131B
| $32.2M | 0.26% |
180,400
-4,600
| -2% | -$845K |
|
82
GE Aerospace
GE
$367B
| $32.1M | 0.26% |
365,842
+365,541
| +121,442% | +$29.6M |
|
83
AT&T
T
$165B
| $32M | 0.26% |
+2,004,574
| New | +$34.1M |
|
84
CALL
Salesforce
CRM
$134B
| $31.7M | 0.26% |
150,000
| – | – |
|
85
Deere & Co
DE
$170B
| $31.5M | 0.26% |
77,759
+8,534
| +12% | +$3.26M |
|
86
MPLX
MPLX
$59.5B
| $31.2M | 0.25% |
918,917
-314,662
| -26% | -$10.7M |
|
87
Home Depot
HD
$332B
| $31M | 0.25% |
99,929
+96,652
| +2,949% | +$28.6M |
|
88
McDonald's
MCD
$188B
| $31M | 0.25% |
104,014
-45,541
| -30% | -$13.2M |
|
89
L3Harris
LHX
$55.9B
| $30.9M | 0.25% |
157,743
+113,486
| +256% | +$21.7M |
|
90
Zillow
Z
$7.04B
| $30.7M | 0.25% |
610,158
+216,408
| +55% | +$9.95M |
|
91
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $29.9M | 0.24% |
250,000
| – | – |
|
92
Stryker
SYK
$127B
| $29.9M | 0.24% |
97,847
+66,858
| +216% | +$19.3M |
|
93
Kraft Heinz
KHC
$30.4B
| $29.7M | 0.24% |
835,893
+742,475
| +795% | +$28.6M |
|
94
Elevance Health
ELV
$81.9B
| $29.6M | 0.24% |
66,622
+61,562
| +1,217% | +$28.4M |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $29.1M | 0.24% |
274,644
+31,973
| +13% | +$3.04M |
|
96
CALL
Tesla
TSLA
$1.24T
| $28.8M | 0.23% |
+110,100
| New | +$22M |
|
97
HCA Healthcare
HCA
$84.8B
| $27.8M | 0.23% |
91,679
+26,001
| +40% | +$7.23M |
|
98
Dollar General
DG
$25.9B
| $27.3M | 0.22% |
+160,778
| New | +$31.8M |
|
99
Amgen
AMGN
$203B
| $27.3M | 0.22% |
122,823
-206,932
| -63% | -$48M |
|
100
Bausch Health
BHC
$1.65B
| $27.2M | 0.22% |
3,400,000
-4,600,000
| -58% | -$33.9M |
|
Similar funds
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.