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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
MRVI icon
1251
Maravai LifeSciences
MRVI
$997M
– –
-1,000,000
Closed -$35.3M
MSTR icon
1252
Strategy Inc
MSTR
$33.5B
– –
-19,810
Closed -$963K
MTN icon
1253
Vail Resorts
MTN
$5.19B
– –
-47,475
Closed -$12.4M
NCLH icon
1254
Norwegian Cruise Line
NCLH
$8.89B
– –
-9,896
Closed -$217K
NEWT icon
1255
NewtekOne
NEWT
$417M
– –
-9,715
Closed -$259K
NG icon
1256
NovaGold Resources
NG
$2.6B
– –
-300,000
Closed -$2.32M
NICE icon
1257
Nice
NICE
$5.29B
– –
-4,133
Closed -$905K
NJR icon
1258
New Jersey Resources
NJR
$6.06B
– –
-40,000
Closed -$1.83M
NKTR icon
1259
Nektar Therapeutics
NKTR
$2.39B
– –
-3,146
Closed -$254K
NOG icon
1260
Northern Oil and Gas
NOG
$2.3B
– –
-239,000
Closed -$6.74M
NOK icon
1261
Nokia
NOK
$50.8B
– –
-14,910
Closed -$81K
NOVA
1262
DELISTED
Sunnova Energy
NOVA
– –
-45,000
Closed -$1.04M
NTES icon
1263
NetEase
NTES
$76.5B
– –
-20,374
Closed -$1.94M
NVG icon
1264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-179,018
Closed -$2.65M
NVO
1265
Novo Nordisk
NVO
$216B
– –
-3,798
Closed -$211K
NXST icon
1266
Nexstar Media Group
NXST
$5.6B
– –
-6,300
Closed -$1.19M
OC icon
1267
Owens Corning
OC
$11.5B
– –
-4,576
Closed -$419K
OCFC icon
1268
OceanFirst Financial
OCFC
$1.7B
– –
-102,274
Closed -$2.06M
OLPX
1269
DELISTED
Olaplex Holdings
OLPX
– –
-102,700
Closed -$1.6M
OMF icon
1270
OneMain Financial
OMF
$6.9B
– –
-40,061
Closed -$1.9M
OUT icon
1271
Outfront Media
OUT
$5.64B
– –
-34,238
Closed -$958K
OVV icon
1272
Ovintiv
OVV
$17.7B
– –
-261,900
Closed -$14.2M
OZK icon
1273
Bank OZK
OZK
$5.49B
– –
-32,000
Closed -$1.37M
PCG icon
1274
PG&E
PCG
$47.8B
– –
-13,785
Closed -$165K
PDBC icon
1275
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-89,553
Closed -$1.58M
49 50
51
52 53

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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.