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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
FXI icon
1201
iShares China Large-Cap ETF
FXI
$4.31B
– –
-359,500
Closed -$11.5M
GATX icon
1202
GATX Corp
GATX
$6.55B
– –
-9,583
Closed -$1.18M
GBX icon
1203
The Greenbrier Companies
GBX
$1.61B
– –
-4,531
Closed -$233K
GCMG icon
1204
GCM Grosvenor
GCMG
$737M
– –
-1,700,000
Closed -$16.5M
GDS icon
1205
GDS Holdings
GDS
$6.34B
– –
-7,717
Closed -$303K
GFF icon
1206
Griffon
GFF
$4.16B
– –
-50,000
Closed -$1M
GLD icon
1207
SPDR Gold Trust
GLD
$131B
– –
-268,319
Closed -$48.5M
GSK icon
1208
GSK
GSK
$103B
– –
-4,181
Closed -$228K
GSY icon
1209
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-86,584
Closed -$4.31M
GTLS
1210
DELISTED
Chart Industries
GTLS
– –
-277,510
Closed -$47.7M
GXO icon
1211
GXO Logistics
GXO
$6.06B
– –
-299,378
Closed -$21.4M
H icon
1212
Hyatt Hotels
H
$17.6B
– –
-30,400
Closed -$2.9M
HAIN icon
1213
Hain Celestial
HAIN
$47.8M
– –
-9,300
Closed -$320K
HEI icon
1214
HEICO Corp
HEI
$48.9B
– –
-486,341
Closed -$74.7M
HELE icon
1215
Helen of Troy
HELE
$663M
– –
-8,303
Closed -$1.63M
HOUS
1216
DELISTED
Anywhere Real Estate
HOUS
– –
-27,343
Closed -$429K
HRI icon
1217
Herc Holdings
HRI
$5.43B
– –
-2,181
Closed -$364K
HYG icon
1218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-64,224
Closed -$5.29M
IBP icon
1219
Installed Building Products
IBP
$6.13B
– –
-2,566
Closed -$217K
IDCC icon
1220
InterDigital
IDCC
$6.68B
– –
-5,600
Closed -$357K
IDLV icon
1221
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-10,798
Closed -$336K
IEFA icon
1222
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-197,807
Closed -$13.8M
IIPR icon
1223
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,160
Closed -$238K
IJH icon
1224
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-326,190
Closed -$17.5M
IJR icon
1225
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-41,075
Closed -$4.43M
47 48
49
50 51

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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.