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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
ATRA icon
1126
Atara Biotherapeutics
ATRA
$71.2M
– –
-7,512
Closed -$1.75M
AWF
1127
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-353,864
Closed -$3.96M
BE icon
1128
Bloom Energy
BE
$52.6B
– –
-66,700
Closed -$1.61M
BEP icon
1129
Brookfield Renewable
BEP
$10B
– –
-21,865
Closed -$898K
BFLY icon
1130
Butterfly Network
BFLY
$1.72B
– –
-110,453
Closed -$526K
BG icon
1131
Bunge Global
BG
$23.6B
– –
-340,550
Closed -$37.7M
BIDU icon
1132
Baidu
BIDU
$35.8B
– –
-274,468
Closed -$36.3M
BIP icon
1133
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-219,900
Closed -$9.71M
BKLN icon
1134
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-34,990
Closed -$762K
BND icon
1135
Vanguard Total Bond Market
BND
$157B
– –
-334,190
Closed -$26.6M
BNDX icon
1136
Vanguard Total International Bond ETF
BNDX
$82B
– –
-32,546
Closed -$1.71M
BNR
1137
Burning Rock Biotech
BNR
$94.4M
– –
-4,929
Closed -$458K
BNTX icon
1138
BioNTech
BNTX
$22.6B
– –
-12,657
Closed -$2.16M
BRKR icon
1139
Bruker
BRKR
$9.2B
– –
-4,990
Closed -$321K
BSL
1140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-67,398
Closed -$1.03M
BSV icon
1141
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-41,733
Closed -$3.25M
BUG icon
1142
Global X Cybersecurity ETF
BUG
$1.2B
– –
-32,068
Closed -$1.01M
BVN icon
1143
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-318,391
Closed -$3.21M
BYD icon
1144
Boyd Gaming
BYD
$6.47B
– –
-391,400
Closed -$25.7M
CAKE icon
1145
Cheesecake Factory
CAKE
$4.21B
– –
-16,312
Closed -$649K
CARG icon
1146
CarGurus
CARG
$3.01B
– –
-200,500
Closed -$8.51M
CASH icon
1147
Pathward Financial
CASH
$1.81B
– –
-25,000
Closed -$1.37M
CCJ icon
1148
Cameco
CCJ
$38.3B
– –
-15,288
Closed -$445K
CCK icon
1149
Crown Holdings
CCK
$12.8B
– –
-198,984
Closed -$24.9M
CCS icon
1150
Century Communities
CCS
$2B
– –
-71,585
Closed -$3.83M
44 45
46
47 48

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NA
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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.