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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
IMXI icon
1226
International Money Express
IMXI
$392M
– –
-267,800
Closed -$5.51M
IOVA icon
1227
Iovance Biotherapeutics
IOVA
$2.23B
– –
-143,040
Closed -$2.38M
IPGP icon
1228
IPG Photonics
IPGP
$3.89B
– –
-29,603
Closed -$3.25M
IQ icon
1229
iQIYI
IQ
$1.18B
– –
-430,134
Closed -$1.95M
IUSV icon
1230
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-11,660
Closed -$885K
IWD icon
1231
iShares Russell 1000 Value ETF
IWD
$82B
– –
-42,746
Closed -$7.09M
IWF icon
1232
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-131,612
Closed -$9.13M
IYR icon
1233
iShares US Real Estate ETF
IYR
$4.59B
– –
-64,171
Closed -$6.95M
JD icon
1234
JD.com
JD
$40.8B
– –
-21,189
Closed -$1.23M
JXN icon
1235
Jackson Financial
JXN
$8.32B
– –
-8,510
Closed -$376K
KBWY icon
1236
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-17,517
Closed -$446K
KGC icon
1237
Kinross Gold
KGC
$28.5B
– –
-11,603
Closed -$68K
KNSL icon
1238
Kinsale Capital Group
KNSL
$8.05B
– –
-4,506
Closed -$1.03M
KOD icon
1239
Kodiak Sciences
KOD
$2.59B
– –
-42,678
Closed -$329K
KOPN icon
1240
Kopin
KOPN
$663M
– –
-20,189
Closed -$51K
KYMR icon
1241
Kymera Therapeutics
KYMR
$9.1B
– –
-8,803
Closed -$373K
LBRDA icon
1242
Liberty Broadband Class A
LBRDA
$4.14B
– –
-11,771
Closed -$1.54M
LBRT icon
1243
Liberty Energy
LBRT
$2.83B
– –
-171,800
Closed -$2.55M
LEGN icon
1244
Legend Biotech
LEGN
$4.3B
– –
-7,974
Closed -$290K
LITE icon
1245
Lumentum
LITE
$59.4B
– –
-28,411
Closed -$2.77M
MDB icon
1246
MongoDB
MDB
$24B
– –
-6,951
Closed -$3.08M
ONT
1247
Onterris Inc
ONT
$710M
– –
-5,623
Closed -$298K
MFC icon
1248
Manulife Financial
MFC
$72.6B
– –
-17,981
Closed -$384K
CALY
1249
Callaway Golf Company
CALY
$3.26B
– –
-690,973
Closed -$16.2M
MORN icon
1250
Morningstar
MORN
$6.56B
– –
-33,100
Closed -$9.04M
48 49
50
51 52

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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.