We are live on
!
Find out more
N
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
(-3.9%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
1,463
New
316
Increased
363
Reduced
403
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$372M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 4 |
Xcel Energy
XEL
|
+$180M |
| 5 |
DTE Energy
DTE
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$388M |
| 4 |
ExxonMobil
XOM
|
+$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
NVIDIA
NVDA
$5.1T
| $35.8M | 0.13% |
+2,327,000
| New | +$43.9M |
|
102
PUT
IBM
IBM
$202B
| $35.7M | 0.13% |
+252,402
| New | +$34.1M |
|
103
Lowe's Companies
LOW
$116B
| $35.5M | 0.13% |
203,124
-53,006
| -21% | -$10.2M |
|
104
Halliburton
HAL
$27.9B
| $35.3M | 0.13% |
1,111,668
+291,954
| +36% | +$10.9M |
|
|
105
IBM
IBM
$202B
| $35.1M | 0.13% |
248,458
+67,077
| +37% | +$9.05M |
|
106
PUT
Advanced Micro Devices
AMD
$876B
| $34.1M | 0.12% |
+440,000
| New | +$41.2M |
|
107
Merck
MRK
$324B
| $33.9M | 0.12% |
371,197
-1,824,790
| -83% | -$162M |
|
108
Uber
UBER
$142B
| $33.8M | 0.12% |
1,642,522
+13,103
| +0.8% | +$348K |
|
109
Rexford Industrial Realty
REXR
$8.72B
| $33.7M | 0.12% |
+585,856
| New | +$40.2M |
|
110
Moderna
MRNA
$21.7B
| $33.2M | 0.12% |
232,404
+176,223
| +314% | +$25.2M |
|
111
Liberty Media Series C
FWONK
$24B
| $32.8M | 0.12% |
533,702
+116,573
| +28% | +$7.14M |
|
112
International Flavors & Fragrances
IFF
$19.3B
| $32.3M | 0.12% |
271,271
-152,728
| -36% | -$19.1M |
|
113
Walmart Inc
WMT
$868B
| $32.2M | 0.12% |
793,776
+24,219
| +3% | +$1.12M |
|
114
Equinix
EQIX
$109B
| $31.7M | 0.11% |
48,198
-44,510
| -48% | -$30.8M |
|
115
Intuitive Surgical
ISRG
$122B
| $31.2M | 0.11% |
155,236
-138,375
| -47% | -$32.5M |
|
|
116
PUT
Tesla
TSLA
$1.23T
| $30.7M | 0.11% |
+135,000
| New | +$36.8M |
|
117
Corteva
CTVA
$59.2B
| $30.7M | 0.11% |
564,660
+422,659
| +298% | +$24.5M |
|
118
Alliant Energy
LNT
$19.3B
| $30.3M | 0.11% |
516,966
+441,353
| +584% | +$26.6M |
|
|
DAY
119
DELISTED
Dayforce
DAY
| $29.7M | 0.11% |
630,968
+616,769
| +4,344% | +$34.2M |
|
120
DT Midstream
DTM
$14.9B
| $29.5M | 0.11% |
+604,000
| New | +$33M |
|
121
Regeneron Pharmaceuticals
REGN
$69.7B
| $29.4M | 0.11% |
49,697
-82,172
| -62% | -$53.4M |
|
|
GAP
122
The Gap Inc
GAP
$6.88B
| $29.1M | 0.11% |
3,494,489
+1,747,822
| +100% | +$20.2M |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.1M | 0.11% |
1,332,196
+851,742
| +177% | +$18.7M |
|
|
MRSH
124
Marsh
MRSH
$85.1B
| $28.4M | 0.1% |
183,368
+70,148
| +62% | +$11.2M |
|
125
Boston Properties
BXP
$11B
| $28.3M | 0.1% |
+317,783
| New | +$35.2M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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.