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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
CCSI icon
1151
Consensus Cloud Solutions
CCSI
$669M
– –
-9,034
Closed -$543K
CDXS icon
1152
Codexis
CDXS
$135M
– –
-135,600
Closed -$2.8M
CERS icon
1153
Cerus
CERS
$587M
– –
-745,400
Closed -$4.09M
CHE icon
1154
Chemed
CHE
$6.78B
– –
-1,144
Closed -$579K
CIM
1155
Chimera Investment
CIM
$1.05B
– –
-15,990
Closed -$578K
CLF icon
1156
Cleveland-Cliffs
CLF
$6.81B
– –
-860,619
Closed -$27.7M
CLH icon
1157
Clean Harbors
CLH
$16.1B
– –
-118,000
Closed -$13.2M
CMCO icon
1158
Columbus McKinnon
CMCO
$465M
– –
-7,426
Closed -$315K
CNM icon
1159
Core & Main
CNM
$8.17B
– –
-230,882
Closed -$5.58M
CNQ icon
1160
Canadian Natural Resources
CNQ
$96.9B
– –
-22,248
Closed -$675K
COLB icon
1161
Columbia Banking Systems
COLB
$9.02B
– –
-211,033
Closed -$6.81M
COTY icon
1162
Coty
COTY
$2.33B
– –
-889,100
Closed -$7.99M
CP icon
1163
Canadian Pacific Kansas City
CP
$82B
– –
-34,974
Closed -$2.89M
CPA icon
1164
Copa Holdings
CPA
$5.56B
– –
-194,642
Closed -$16.3M
CPRX
1165
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-225,377
Closed -$1.87M
CPRI icon
1166
Capri Holdings
CPRI
$1.77B
– –
-368,087
Closed -$18.9M
CRNC icon
1167
Cerence
CRNC
$382M
– –
-24,732
Closed -$893K
CSGP icon
1168
CoStar Group
CSGP
$11.3B
– –
-46,356
Closed -$3.09M
CVE icon
1169
Cenovus Energy
CVE
$54.6B
– –
-13,799
Closed -$231K
CVNA icon
1170
Carvana
CVNA
$43.3B
– –
-371,065
Closed -$8.85M
CWH icon
1171
Camping World
CWH
$363M
– –
-15,902
Closed -$444K
CXT icon
1172
Crane NXT
CXT
$3.04B
– –
-25,226
Closed -$949K
CXW icon
1173
CoreCivic
CXW
$3.1B
– –
-400,000
Closed -$4.47M
DAR icon
1174
Darling Ingredients
DAR
$9.93B
– –
-30,000
Closed -$2.41M
DBC icon
1175
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-96,350
Closed -$2.51M
45 46
47
48 49

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FDCDDQ
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PCH
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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.