We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class B
NWS
$16.4B
| $213K | ﹤0.01% |
13,424
-87,107
| -87% | -$1.62M |
|
1027
Bank of Montreal
BMO
$125B
| $212K | ﹤0.01% |
2,222
-3,770
| -63% | -$401K |
|
1028
KB Home
KBH
$3.48B
| $211K | ﹤0.01% |
7,427
| – | – |
|
1029
Construction Partners
ROAD
$5.84B
| $210K | ﹤0.01% |
10,143
-747
| -7% | -$17.6K |
|
|
LTHM
1030
DELISTED
Livent Corporation
LTHM
| $210K | ﹤0.01% |
9,301
-762
| -8% | -$19.6K |
|
1031
Neurocrine Biosciences
NBIX
$17.7B
| $208K | ﹤0.01% |
2,122
-1,129
| -35% | -$104K |
|
1032
Meritage Homes
MTH
$4.87B
| $205K | ﹤0.01% |
5,672
| – | – |
|
1033
MasTec
MTZ
$26.7B
| $205K | ﹤0.01% |
2,869
-209
| -7% | -$16.3K |
|
|
PING
1034
DELISTED
Ping Identity Holding Corp.
PING
| $203K | ﹤0.01% |
+11,181
| New | +$249K |
|
|
TPH
1035
DELISTED
Tri Pointe Homes
TPH
| $202K | ﹤0.01% |
11,950
-114,786
| -91% | -$2.25M |
|
1036
Valley National Bancorp
VLY
$7.93B
| $199K | ﹤0.01% |
+19,129
| New | +$227K |
|
|
TCN
1037
DELISTED
Tricon Residential Inc.
TCN
| $183K | ﹤0.01% |
18,585
-11,780
| -39% | -$151K |
|
1038
PUT
Amgen
AMGN
$203B
| $180K | ﹤0.01% |
+738
| New | +$181K |
|
|
1039
CALL
ExxonMobil
XOM
$651B
| $176K | ﹤0.01% |
+2,038
| New | +$184K |
|
1040
Lyft
LYFT
$5.39B
| $165K | ﹤0.01% |
12,076
-12,924
| -52% | -$301K |
|
1041
Marathon Digital Holdings
MARA
$4.62B
| $160K | ﹤0.01% |
28,085
+10,443
| +59% | +$140K |
|
1042
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $155K | ﹤0.01% |
+568
| New | +$178K |
|
1043
Sally Beauty Holdings
SBH
$1.4B
| $155K | ﹤0.01% |
+13,000
| New | +$189K |
|
1044
Kratos Defense & Security Solutions
KTOS
$8.88B
| $153K | ﹤0.01% |
11,164
-823
| -7% | -$12.8K |
|
1045
PUT
Abbott
ABT
$180B
| $146K | ﹤0.01% |
+1,357
| New | +$154K |
|
1046
CALL
Warner Bros
WBD
$64.6B
| $131K | ﹤0.01% |
+10,000
| New | +$185K |
|
|
TPIC
1047
DELISTED
TPI Composites
TPIC
| $126K | ﹤0.01% |
10,497
-433
| -4% | -$5.67K |
|
1048
FuelCell Energy
FCEL
$1.7B
| $125K | ﹤0.01% |
1,128
| – | – |
|
|
ASTR
1049
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $119K | ﹤0.01% |
6,175
+4,224
| +217% | +$172K |
|
|
RPC
1050
Ridgepost Capital
RPC
$927M
| $109K | ﹤0.01% |
+10,000
| New | +$115K |
|
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.