Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Eli Lilly
LLY
|
+$125M |
| 3 |
Walmart Inc
WMT
|
+$121M |
| 4 |
NVIDIA
NVDA
|
+$92.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
NewMarket
NEU
$7.17B
| – | – |
-3,100
| Closed | -$1.13M |
|
1077
National Health Investors
NHI
$3.9B
| – | – |
-5,823
| Closed | -$300K |
|
1078
Nkarta
NKTX
$162M
| – | – |
-4,470
| Closed | -$15.9K |
|
1079
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-3,668
| Closed | -$137K |
|
1080
Envista
NVST
$4.28B
| – | – |
-40,000
| Closed | -$1.64M |
|
1081
Realty Income
O
$61.2B
| – | – |
-180,660
| Closed | -$11.4M |
|
|
OGI
1082
Organigram Holdings
OGI
$132M
| – | – |
-3,525
| Closed | -$9.22K |
|
1083
Omnicell
OMCL
$1.86B
| – | – |
-7,280
| Closed | -$427K |
|
1084
Open Text
OTEX
$5.43B
| – | – |
-9,305
| Closed | -$358K |
|
1085
UiPath
PATH
$5.62B
| – | – |
-145,835
| Closed | -$2.61M |
|
1086
Paycom
PAYC
$6.78B
| – | – |
-36,556
| Closed | -$11.1M |
|
1087
Procore
PCOR
$6.46B
| – | – |
-118,000
| Closed | -$7.39M |
|
1088
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-93,552
| Closed | -$5.84M |
|
1089
Performance Food Group
PFGC
$17.5B
| – | – |
-44,200
| Closed | -$2.67M |
|
1090
Planet Labs
PL
$7.3B
| – | – |
-102,851
| Closed | -$410K |
|
|
PPL
1091
PPL Corp
PPL
$27.3B
| – | – |
-35,089
| Closed | -$975K |
|
1092
Paysafe
PSFE
$407M
| – | – |
-42
| Closed | -$725 |
|
|
P
1093
Everpure Inc
P
$24.8B
| – | – |
-163,800
| Closed | -$4.18M |
|
1094
Peloton Interactive
PTON
$2.63B
| – | – |
-500
| Closed | -$5.67K |
|
1095
Ryder
R
$10.4B
| – | – |
-66,800
| Closed | -$5.96M |
|
1096
RB Global
RBA
$20.8B
| – | – |
-7,877
| Closed | -$443K |
|
1097
Remitly
RELY
$4.74B
| – | – |
-101,200
| Closed | -$1.72M |
|
1098
Raymond James Financial
RJF
$32.5B
| – | – |
-107,871
| Closed | -$10.1M |
|
1099
RingCentral
RNG
$4.05B
| – | – |
-29,600
| Closed | -$908K |
|
1100
Rollins
ROL
$18.6B
| – | – |
-29,825
| Closed | -$1.12M |
|
Similar funds
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.