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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
Cap. Flow
+$4.76B
Cap. Flow %
17.27%
Top 10 Hldgs %
53.59%
Holding
1,463
New
316
Increased
363
Reduced
403
Closed
347

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.1B
2
BMY icon
Bristol-Myers Squibb
BMY
+$372M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349M
4
XEL icon
Xcel Energy
XEL
+$180M
5
DTE icon
DTE Energy
DTE
+$151M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$777M
3
BABA icon
Alibaba
BABA
+$388M
4
XOM icon
ExxonMobil
XOM
+$388M
5
XLF icon
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
RDUS
1001
DELISTED
Radius Recycling
RDUS
$261K ﹤0.01%
+7,950
New +$339K
PLUG icon
1002
Plug Power
PLUG
$2.92B
$260K ﹤0.01%
15,638
-4,802
-23% -$95.3K
BLDP
1003
Ballard Power Systems
BLDP
$874M
$256K ﹤0.01%
40,507
-2,204
-5% -$17.6K
RL icon
1004
Ralph Lauren
RL
$22.2B
$256K ﹤0.01%
2,854
-14,568
-84% -$1.47M
MWA icon
1005
Mueller Water Products
MWA
$3.92B
$255K ﹤0.01%
21,843
-1,606
-7% -$19.3K
UFPI icon
1006
UFP Industries
UFPI
$4.97B
$255K ﹤0.01%
3,733
-273
-7% -$20.6K
WFG icon
1007
West Fraser Timber
WFG
$5.18B
$255K ﹤0.01%
3,354
-5,717
-63% -$482K
INVH icon
1008
Invitation Homes
INVH
$17.7B
$245K ﹤0.01%
6,902
-5,939
-46% -$226K
SPCE icon
1009
Virgin Galactic
SPCE
$320M
$236K ﹤0.01%
1,973
-7,575
-79% -$1.1M
REGN icon
1010
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$235K ﹤0.01%
+396
New +$257K
SUM
1011
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$233K ﹤0.01%
10,194
-753
-7% -$20K
GTYH
1012
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$232K ﹤0.01%
+37,048
New +$189K
GAIN icon
1013
Gladstone Investment Corp
GAIN
$635M
$231K ﹤0.01%
+16,562
New +$249K
PFLT icon
1014
PennantPark Floating Rate Capital
PFLT
$681M
$229K ﹤0.01%
+19,996
New +$248K
GOOGL icon
1015
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$226K ﹤0.01%
+2,060
New +$243K
NMFC icon
1016
New Mountain Finance
NMFC
$646M
$224K ﹤0.01%
+18,784
New +$242K
TCPC icon
1017
BlackRock TCP Capital
TCPC
$265M
$224K ﹤0.01%
+17,774
New +$239K
FDUS icon
1018
Fidus Investment
FDUS
$737M
$222K ﹤0.01%
+12,725
New +$246K
NTLA icon
1019
Intellia Therapeutics
NTLA
$1.5B
$222K ﹤0.01%
4,361
-700
-14% -$35.5K
CMC icon
1020
Commercial Metals
CMC
$7.63B
$221K ﹤0.01%
6,668
-528
-7% -$20.8K
JNJ icon
1021
CALL
Johnson & Johnson
JNJ
$635B
$220K ﹤0.01%
+1,253
New +$223K
PSEC icon
1022
Prospect Capital
PSEC
$1.06B
$218K ﹤0.01%
+31,325
New +$241K
WHF icon
1023
WhiteHorse Finance
WHF
$141M
$217K ﹤0.01%
+16,663
New +$236K
GSBD icon
1024
Goldman Sachs BDC
GSBD
$975M
$215K ﹤0.01%
+12,725
New +$235K
TSLX icon
1025
Sixth Street Specialty
TSLX
$1.59B
$214K ﹤0.01%
+11,614
New +$246K
39 40
41
42 43

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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.