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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 | |
|---|---|---|---|---|---|---|
976
NGL Energy Partners
NGL
$1.94B
| $365K | ﹤0.01% |
240,000
| – | – |
|
977
Delek US
DK
$3.87B
| $360K | ﹤0.01% |
+13,854
| New | +$374K |
|
978
Varonis Systems
VRNS
$5.25B
| $358K | ﹤0.01% |
11,912
+2,208
| +23% | +$82.1K |
|
979
Caesars Entertainment
CZR
$6.1B
| $357K | ﹤0.01% |
9,313
-275,717
| -97% | -$15.4M |
|
980
Toronto Dominion Bank
TD
$198B
| $357K | ﹤0.01% |
5,471
-76,916
| -93% | -$5.59M |
|
981
Franklin Resources
BEN
$16.9B
| $348K | ﹤0.01% |
14,898
-50,839
| -77% | -$1.3M |
|
|
PRO
982
DELISTED
PROS Holdings
PRO
| $346K | ﹤0.01% |
+13,200
| New | +$373K |
|
983
Shopify
SHOP
$148B
| $346K | ﹤0.01% |
10,865
-161,775
| -94% | -$6.91M |
|
984
Zions Bancorporation
ZION
$10.1B
| $335K | ﹤0.01% |
+6,575
| New | +$374K |
|
985
Lennar Class B
LEN.B
$20B
| $334K | ﹤0.01% |
+6,014
| New | +$366K |
|
986
Tapestry
TPR
$28.8B
| $334K | ﹤0.01% |
10,939
-42,499
| -80% | -$1.39M |
|
987
East-West Bancorp
EWBC
$17.9B
| $323K | ﹤0.01% |
4,966
-365
| -7% | -$26.2K |
|
988
Green Plains
GPRE
$1.19B
| $320K | ﹤0.01% |
11,629
+1,103
| +10% | +$34.5K |
|
989
Coeur Mining
CDE
$15.6B
| $319K | ﹤0.01% |
105,000
+43,905
| +72% | +$172K |
|
|
SPWR
990
DELISTED
SunPower Corporation Common Stock
SPWR
| $313K | ﹤0.01% |
19,965
-188,047
| -90% | -$3.39M |
|
991
Neogen
NEOG
$2.05B
| $301K | ﹤0.01% |
12,541
+3,068
| +32% | +$82.3K |
|
992
Riot Platforms
RIOT
$8.52B
| $301K | ﹤0.01% |
70,404
+645
| +0.9% | +$5.99K |
|
993
CALL
Kyndryl
KD
$2.66B
| $293K | ﹤0.01% |
+30,000
| New | +$349K |
|
|
994
PUT
Kyndryl
KD
$2.66B
| $284K | ﹤0.01% |
+29,000
| New | +$337K |
|
|
995
Alibaba
BABA
$269B
| $283K | ﹤0.01% |
2,473
-3,960,901
| -100% | -$388M |
|
996
Taylor Morrison
TMHC
$6.67B
| $283K | ﹤0.01% |
12,214
-46
| -0.4% | -$1.22K |
|
997
Mohawk Industries
MHK
$6.9B
| $277K | ﹤0.01% |
2,236
+224
| +11% | +$29.7K |
|
998
CALL
Lyft
LYFT
$5.39B
| $273K | ﹤0.01% |
+20,000
| New | +$466K |
|
999
CALL
Snap
SNAP
$7.32B
| $264K | ﹤0.01% |
+20,000
| New | +$456K |
|
|
NREF
1000
NexPoint Real Estate Finance
NREF
$316M
| $263K | ﹤0.01% |
13,016
| – | – |
|
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.