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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
+8.72%
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
$12.3B
AUM Growth
+$1.23B
Cap. Flow
+$397M
Cap. Flow %
3.22%
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 Technology 20.76%
2 Healthcare 12.52%
3 Energy 7.78%
4 Consumer Discretionary 6.28%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
1051
Hubbell
HUBB
$25.7B
– –
-11,300
Closed -$2.75M
HYLN icon
1052
Hyliion Holdings
HYLN
$663M
– –
-500
Closed -$990
ICHR icon
1053
Ichor Holdings
ICHR
$3.02B
– –
-5,555
Closed -$182K
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.78B
– –
-119
Closed -$9.04K
IPG
1055
DELISTED
Interpublic Group of Companies
IPG
– –
-12,515
Closed -$466K
JBGS
1056
JBG SMITH
JBGS
$846M
– –
-69,100
Closed -$1.04M
JBHT icon
1057
JB Hunt Transport Services
JBHT
$27.1B
– –
-12,033
Closed -$2.11M
JBL icon
1058
Jabil
JBL
$32.8B
– –
-642
Closed -$56.6K
JNK icon
1059
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-311
Closed -$28.9K
KIM icon
1060
Kimco Realty
KIM
$17.6B
– –
-19,923
Closed -$389K
KSS icon
1061
Kohl's
KSS
$2.03B
– –
-278,222
Closed -$6.55M
LNTH icon
1062
Lantheus
LNTH
$6.82B
– –
-17,330
Closed -$1.43M
LUV icon
1063
Southwest Airlines
LUV
$22B
– –
-15,291
Closed -$498K
M icon
1064
Macy's
M
$6.15B
– –
-94,527
Closed -$1.65M
MAC icon
1065
Macerich
MAC
$7.32B
– –
-142,231
Closed -$1.51M
MATV icon
1066
Mativ Holdings
MATV
$448M
– –
-1
Closed -$21
MBC icon
1067
MasterBrand
MBC
$1.09B
– –
-171,800
Closed -$1.38M
MDGL icon
1068
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,109
Closed -$269K
MGA icon
1069
Magna International
MGA
$17.9B
– –
-555
Closed -$29.7K
MIDD icon
1070
Middleby
MIDD
$6.05B
– –
-58,700
Closed -$8.61M
MNST icon
1071
Monster Beverage
MNST
$91.4B
– –
-732,812
Closed -$39.6M
MSGS icon
1072
Madison Square Garden
MSGS
$9.54B
– –
-10,300
Closed -$2.01M
MTH icon
1073
Meritage Homes
MTH
$4.87B
– –
-5,146
Closed -$300K
MTN icon
1074
Vail Resorts
MTN
$5.19B
– –
-353
Closed -$82.5K
MUR icon
1075
Murphy Oil
MUR
$5.58B
– –
-100
Closed -$3.7K
41 42
43
44 45

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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 deployed $397M of net new capital in Q2 2023, opening 235 new positions and adding to 295 existing holdings. Its largest new stake was NRG Energy: 1,600,707 shares worth $59.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $317M trimmed.

  • 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.