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 | 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 | |
|---|---|---|---|---|---|---|
1101
Range Resources
RRC
$9.81B
| – | – |
-632,200
| Closed | -$16.7M |
|
1102
Republic Services
RSG
$68.2B
| – | – |
-12,029
| Closed | -$1.63M |
|
1103
SCYNEXIS
SCYX
$52.7M
| – | – |
-2,188
| Closed | -$50.7K |
|
1104
Seaboard Corp
SEB
$4.14B
| – | – |
-302
| Closed | -$1.14M |
|
1105
Shopify
SHOP
$187B
| – | – |
-8,445
| Closed | -$405K |
|
1106
Champion Homes
SKY
$4.76B
| – | – |
-2,601
| Closed | -$196K |
|
1107
Sun Life Financial
SLF
$45.1B
| – | – |
-17,560
| Closed | -$820K |
|
1108
SM Energy
SM
$8.67B
| – | – |
-7,100
| Closed | -$200K |
|
1109
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-668
| Closed | -$46.6K |
|
1110
Semtech
SMTC
$13.8B
| – | – |
-106,293
| Closed | -$2.57M |
|
1111
Snap
SNAP
$9.25B
| – | – |
-66,417
| Closed | -$745K |
|
1112
Schneider National
SNDR
$6.14B
| – | – |
-40,100
| Closed | -$1.07M |
|
1113
Sundial Growers
SNDL
$358M
| – | – |
-3,600
| Closed | -$5.83K |
|
1114
Synopsys
SNPS
$75.5B
| – | – |
-6,695
| Closed | -$2.59M |
|
1115
Sonoco
SON
$5.14B
| – | – |
-16,746
| Closed | -$1.02M |
|
1116
Spectrum Brands
SPB
$2.04B
| – | – |
-89
| Closed | -$5.89K |
|
|
SPR
1117
DELISTED
Spirit AeroSystems
SPR
| – | – |
-200
| Closed | -$6.91K |
|
1118
Sarepta Therapeutics
SRPT
$2.38B
| – | – |
-1,750
| Closed | -$241K |
|
1119
SS&C Technologies
SSNC
$19.6B
| – | – |
-1,490
| Closed | -$84.1K |
|
1120
Shutterstock
SSTK
$212M
| – | – |
-44,500
| Closed | -$3.23M |
|
1121
Scorpio Tankers
STNG
$4.12B
| – | – |
-68,000
| Closed | -$3.83M |
|
1122
State Street
STT
$53.4B
| – | – |
-8,647
| Closed | -$654K |
|
1123
Synchrony
SYF
$26B
| – | – |
-10,896
| Closed | -$317K |
|
|
TGNA
1124
DELISTED
TEGNA Inc
TGNA
| – | – |
-80,000
| Closed | -$1.35M |
|
1125
Tenet Healthcare
THC
$21.3B
| – | – |
-41,600
| Closed | -$2.47M |
|
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'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.