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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
DDD icon
1176
3D Systems Corp
DDD
$420M
– –
-103,103
Closed -$1.72M
DEI icon
1177
Douglas Emmett
DEI
$2.06B
– –
-35,400
Closed -$1.18M
DNOW icon
1178
DNOW Inc
DNOW
$2.63B
– –
-177,900
Closed -$1.96M
DOCN icon
1179
DigitalOcean
DOCN
$14.4B
– –
-20,000
Closed -$1.16M
DQ
1180
Daqo New Energy
DQ
$790M
– –
-7,561
Closed -$312K
DSL
1181
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-191,749
Closed -$2.78M
EBS icon
1182
Emergent Biosolutions
EBS
$375M
– –
-7,194
Closed -$295K
EDIT icon
1183
Editas Medicine
EDIT
$399M
– –
-84,666
Closed -$1.61M
EELV icon
1184
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-22,279
Closed -$575K
EG icon
1185
Everest Group
EG
$15.2B
– –
-11,446
Closed -$3.45M
EIDO icon
1186
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-336,228
Closed -$8.32M
ELS icon
1187
Equity Lifestyle Properties
ELS
$12.8B
– –
-54,916
Closed -$4.2M
EMB icon
1188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-191,717
Closed -$18.7M
EPRT icon
1189
Essential Properties Realty Trust
EPRT
$6.99B
– –
-314,300
Closed -$7.95M
ERIE icon
1190
Erie Indemnity
ERIE
$11.7B
– –
-8,305
Closed -$1.46M
EVH icon
1191
Evolent Health
EVH
$475M
– –
-7,059
Closed -$228K
EVR icon
1192
Evercore
EVR
$13.1B
– –
-8,700
Closed -$968K
EWZ icon
1193
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,000
Closed -$302K
EXPO icon
1194
Exponent
EXPO
$2.98B
– –
-20,000
Closed -$2.16M
FCNCA icon
1195
First Citizens BancShares
FCNCA
$24.6B
– –
-11,580
Closed -$7.71M
FIBK icon
1196
First Interstate BancSystem
FIBK
$3.7B
– –
-81,000
Closed -$2.98M
FLO icon
1197
Flowers Foods
FLO
$1.64B
– –
-48,700
Closed -$1.25M
FNV icon
1198
Franco-Nevada
FNV
$41.4B
– –
-1,770
Closed -$282K
FTDR icon
1199
Frontdoor
FTDR
$5.02B
– –
-367,500
Closed -$11M
FULT icon
1200
Fulton Financial
FULT
$4.7B
– –
-177,247
Closed -$2.95M
46 47
48
49 50

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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.