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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
BAH icon
1001
Booz Allen Hamilton
BAH
$8.76B
– –
-156,900
Closed -$14.5M
BAM icon
1002
Brookfield Asset Management
BAM
$80.8B
– –
-18,308
Closed -$599K
BEPC icon
1003
Brookfield Renewable
BEPC
$5.89B
– –
-88
Closed -$3.07K
BEP icon
1004
Brookfield Renewable
BEP
$9.43B
– –
-354
Closed -$11.2K
BILL icon
1005
BILL Holdings
BILL
$4.19B
– –
-32,003
Closed -$2.6M
BIP icon
1006
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-14,200
Closed -$480K
BLD
1007
DELISTED
TopBuild
BLD
– –
-7,816
Closed -$1.63M
BLK icon
1008
Blackrock
BLK
$174B
– –
-81,968
Closed -$54.8M
BMO icon
1009
Bank of Montreal
BMO
$122B
– –
-1
Closed -$89
BNL icon
1010
Broadstone Net Lease
BNL
$3.99B
– –
-41,662
Closed -$709K
CAT icon
1011
Caterpillar
CAT
$374B
– –
-7,091
Closed -$1.62M
CC icon
1012
Chemours
CC
$2.3B
– –
-300
Closed -$8.98K
CCJ icon
1013
Cameco
CCJ
$43.9B
– –
-18,536
Closed -$485K
CGC
1014
Canopy Growth
CGC
$437M
– –
-210
Closed -$3.68K
CIEN icon
1015
Ciena
CIEN
$45.5B
– –
-348
Closed -$18.3K
CNI icon
1016
Canadian National Railway
CNI
$74.6B
– –
-83,161
Closed -$9.8M
COHR icon
1017
Coherent
COHR
$55.2B
– –
-21,494
Closed -$818K
CRL icon
1018
Charles River Laboratories
CRL
$13.8B
– –
-4,722
Closed -$953K
CRON
1019
Cronos Group
CRON
$1.2B
– –
-5,300
Closed -$10.2K
CVE icon
1020
Cenovus Energy
CVE
$59.7B
– –
-552
Closed -$9.62K
CZR icon
1021
Caesars Entertainment
CZR
$6.05B
– –
-82,311
Closed -$4.02M
DAC icon
1022
Danaos Corp
DAC
$2.83B
– –
-385
Closed -$21.1K
DAL icon
1023
Delta Air Lines
DAL
$52.7B
– –
-1,364
Closed -$47.6K
DAR icon
1024
Darling Ingredients
DAR
$10.3B
– –
-250
Closed -$14.6K
DFS
1025
DELISTED
Discover Financial Services
DFS
– –
-70,540
Closed -$6.97M
39 40
41
42 43

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JG
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SLAM
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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.