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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
EXPE icon
1101
CALL
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
+46
New +$6.51K
LLY icon
1102
CALL
Eli Lilly
LLY
$1.07T
$4K ﹤0.01%
+12
New +$3.6K
QCOM icon
1103
CALL
Qualcomm
QCOM
$176B
$4K ﹤0.01%
+34
New +$4.62K
HEXO
1104
DELISTED
HEXO Corp. Common Shares
HEXO
$4K ﹤0.01%
1,321
– –
TSM icon
1105
TSMC
TSM
$2.09T
$3K ﹤0.01%
26
-155,211
-100% -$14.4M
CRWD icon
1106
CALL
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
+36
New +$1.63K
PANW icon
1107
PUT
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
+30
New +$2.66K
FTNT icon
1108
PUT
Fortinet
FTNT
$112B
$1K ﹤0.01%
+24
New +$1.43K
ISRG icon
1109
CALL
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
+3
New +$704
NTAP icon
1110
CALL
NetApp
NTAP
$32.9B
$1K ﹤0.01%
+10
New +$719
TMO icon
1111
CALL
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
+2
New +$1.1K
ACWI icon
1112
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-66,570
Closed -$6.64M
ADPT icon
1113
Adaptive Biotechnologies
ADPT
$3.56B
– –
-157,474
Closed -$2.19M
AEM icon
1114
Agnico Eagle Mines
AEM
$72.6B
– –
-5,014
Closed -$307K
AFG icon
1115
American Financial Group
AFG
$11.9B
– –
-11,167
Closed -$1.63M
AGG icon
1116
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-600,000
Closed -$64.3M
ALLK
1117
DELISTED
Allakos
ALLK
– –
-115,000
Closed -$656K
ALRM icon
1118
Alarm.com
ALRM
$2.56B
– –
-9,941
Closed -$661K
AMBA icon
1119
Ambarella
AMBA
$2.99B
– –
-36,028
Closed -$3.78M
AMRC icon
1120
Ameresco
AMRC
$1.15B
– –
-208,056
Closed -$16.5M
AMWL icon
1121
American Well
AMWL
$181M
– –
-1,908
Closed -$161K
ANAB icon
1122
AnaptysBio
ANAB
$1.6B
– –
-16,300
Closed -$403K
ARI
1123
Apollo Commercial Real Estate
ARI
$887M
– –
-57,641
Closed -$803K
ASML icon
1124
ASML
ASML
$675B
– –
-914
Closed -$610K
ATEC icon
1125
Alphatec Holdings
ATEC
$1.27B
– –
-30,000
Closed -$345K
43 44
45
46 47

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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.