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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
JBLU icon
976
JetBlue
JBLU
$1.75B
$27 ﹤0.01%
+3
New +$22
EMBC icon
977
Embecta
EMBC
$329M
$22 ﹤0.01%
+1
New +$27
IRWD icon
978
Ironwood Pharmaceuticals
IRWD
$704M
$21 ﹤0.01%
2
-223,648
-100% -$2.4M
MARA icon
979
Marathon Digital Holdings
MARA
$4.37B
$14 ﹤0.01%
1
– –
MOMO
980
Hello Group
MOMO
$710M
$10 ﹤0.01%
1
-1
-50% -$9
HLN icon
981
Haleon
HLN
$42.2B
$8 ﹤0.01%
1
– –
BBD icon
982
Banco Bradesco
BBD
$36.7B
$7 ﹤0.01%
2
– –
ARQQ icon
983
Arqit Quantum
ARQQ
$372M
– –
0
– –
AA icon
984
Alcoa
AA
$13.2B
– –
-3,598
Closed -$153K
AAL icon
985
American Airlines Group
AAL
$8.69B
– –
-742,646
Closed -$11M
ACB
986
Aurora Cannabis
ACB
$250M
– –
-380
Closed -$2.64K
ACIW icon
987
ACI Worldwide
ACIW
$5.35B
– –
-150,000
Closed -$4.05M
AEP icon
988
American Electric Power
AEP
$67.8B
– –
-206,915
Closed -$18.8M
AL
989
DELISTED
Air Lease Corp
AL
– –
-83,000
Closed -$3.27M
ALDX icon
990
Aldeyra Therapeutics
ALDX
$89.3M
– –
-674,549
Closed -$6.7M
AMC icon
991
CALL
AMC Entertainment Holdings
AMC
$2.37B
– –
-5,000
Closed -$251K
AME icon
992
Ametek
AME
$54.5B
– –
-26,731
Closed -$3.88M
AMH icon
993
American Homes 4 Rent
AMH
$11.7B
– –
-97,900
Closed -$3.08M
AMP icon
994
Ameriprise Financial
AMP
$49.5B
– –
-2,791
Closed -$855K
AORT icon
995
Artivion
AORT
$1.25B
– –
-4,311
Closed -$56.5K
APLS
996
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,700
Closed -$1.04M
APO icon
997
Apollo Global Management
APO
$78.9B
– –
-22,083
Closed -$1.39M
ARCT icon
998
Arcturus Therapeutics
ARCT
$450M
– –
-11,500
Closed -$276K
ARVN icon
999
Arvinas
ARVN
$614M
– –
-1,499
Closed -$41K
AVTR icon
1000
Avantor
AVTR
$10.1B
– –
-2,193
Closed -$46.4K
38 39
40
41 42

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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.