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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
+8.72%
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
$12.3B
AUM Growth
+$1.23B
Cap. Flow
+$397M
Cap. Flow %
3.22%
Top 10 Hldgs %
35.46%
Holding
1,205
New
235
Increased
295
Reduced
380
Closed
196

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
LLY icon
Eli Lilly
LLY
+$125M
3
WMT icon
Walmart Inc
WMT
+$121M
4
NVDA icon
NVIDIA
NVDA
+$92.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$89.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317M
2
AAPL icon
Apple
AAPL
+$165M
3
JPM icon
JPMorgan Chase
JPM
+$113M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
5
NFLX icon
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
NSTG
1151
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,629
Closed -$45.8K
LTHM
1152
DELISTED
Livent Corporation
LTHM
– –
-6,465
Closed -$140K
ARGO
1153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-64,500
Closed -$1.89M
NEWR
1154
DELISTED
New Relic, Inc.
NEWR
– –
-18,500
Closed -$1.39M
WWE
1155
DELISTED
World Wrestling Entertainment
WWE
– –
-231,800
Closed -$21.2M
DSEY
1156
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-200,000
Closed -$1.62M
INDT
1157
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-22,960
Closed -$1.52M
XM
1158
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-100,000
Closed -$1.78M
HEXO
1159
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,321
Closed -$1.78K
DCP
1160
DELISTED
DCP Midstream, LP
DCP
– –
-1,481,200
Closed -$61.8M
MGI
1161
DELISTED
MoneyGram International, Inc. New
MGI
– –
-888,101
Closed -$9.25M
MNTV
1162
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-90,000
Closed -$839K
SUMO
1163
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-155,000
Closed -$1.86M
MAXR
1164
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-58,037
Closed -$2.96M
FRC
1165
DELISTED
First Republic Bank
FRC
– –
-3,261
Closed -$45.6K
OSH
1166
DELISTED
Oak Street Health, Inc.
OSH
– –
-350,246
Closed -$13.5M
AMYT
1167
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-190,232
Closed -$2.77M
SJR
1168
DELISTED
Shaw Communications Inc.
SJR
– –
-509,832
Closed -$15.2M
AUY
1169
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,347,158
Closed -$7.84M
ARCH
1170
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,092
Closed -$275K
DISH
1171
DELISTED
DISH Network Corp.
DISH
– –
-1,219
Closed -$11.4K
43 44 45 46
47

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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.