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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
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
1,205
New
235
Increased
295
Reduced
380
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Eli Lilly
LLY
|
+$125M |
| 3 |
Walmart Inc
WMT
|
+$121M |
| 4 |
NVIDIA
NVDA
|
+$92.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.9B
| $26.7M | 0.22% |
283,031
+222,318
| +366% | +$19.3M |
|
102
Lam Research
LRCX
$378B
| $26.4M | 0.21% |
409,920
+362,450
| +764% | +$20.4M |
|
103
Altria Group
MO
$122B
| $26.3M | 0.21% |
580,407
-651,004
| -53% | -$29.5M |
|
104
MongoDB
MDB
$24B
| $26M | 0.21% |
63,186
+42,838
| +211% | +$12.5M |
|
105
Nike
NKE
$62.2B
| $25.3M | 0.21% |
229,242
+203,318
| +784% | +$23.8M |
|
106
Analog Devices
ADI
$179B
| $24.7M | 0.2% |
126,921
-109,935
| -46% | -$20.4M |
|
107
Walt Disney
DIS
$165B
| $24.1M | 0.2% |
269,617
+36,539
| +16% | +$3.46M |
|
108
Chevron
CVX
$389B
| $23.8M | 0.19% |
151,167
-201,017
| -57% | -$32.2M |
|
109
Las Vegas Sands
LVS
$30.5B
| $23.7M | 0.19% |
408,345
+318,890
| +356% | +$18.9M |
|
110
CSX Corp
CSX
$98.7B
| $23.5M | 0.19% |
688,912
-290,013
| -30% | -$9.17M |
|
111
Alliance Resource Partners
ARLP
$3.17B
| $23.5M | 0.19% |
1,269,500
-323,400
| -20% | -$6.2M |
|
|
GAP
112
The Gap Inc
GAP
$6.87B
| $23M | 0.19% |
+2,577,012
| New | +$23M |
|
113
Molina Healthcare
MOH
$10.2B
| $22.8M | 0.19% |
75,690
+60,052
| +384% | +$17.3M |
|
114
PepsiCo
PEP
$187B
| $22.4M | 0.18% |
121,057
-396,520
| -77% | -$74M |
|
115
Maravai LifeSciences
MRVI
$1.01B
| $22.4M | 0.18% |
1,802,143
+1,489,716
| +477% | +$20.1M |
|
116
Kimberly-Clark
KMB
$36.4B
| $22.3M | 0.18% |
161,646
+75,800
| +88% | +$10.6M |
|
117
Marathon Petroleum
MPC
$90.7B
| $21.8M | 0.18% |
187,157
-258,106
| -58% | -$30M |
|
118
SLB Ltd
SLB
$78.5B
| $21.2M | 0.17% |
432,259
-146,412
| -25% | -$6.98M |
|
119
Paychex
PAYX
$40.7B
| $21.2M | 0.17% |
+189,640
| New | +$20.7M |
|
120
CALL
Boeing
BA
$166B
| $21.1M | 0.17% |
100,000
| – | – |
|
121
Thermo Fisher Scientific
TMO
$211B
| $20.7M | 0.17% |
39,759
+23,919
| +151% | +$12.9M |
|
122
Valero Energy
VLO
$90.3B
| $20.1M | 0.16% |
171,213
-8,736
| -5% | -$1.02M |
|
123
SPDR Gold Trust
GLD
$130B
| $20M | 0.16% |
112,364
+63,960
| +132% | +$11.8M |
|
124
Lockheed Martin
LMT
$134B
| $19.8M | 0.16% |
42,976
-64,458
| -60% | -$29.9M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $18.9M | 0.15% |
+224,239
| New | +$18.1M |
|
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PCH
NA
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.