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
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
PDD icon
1276
Pinduoduo
PDD
$118B
– –
-11,510
Closed -$462K
PDI icon
1277
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-86,064
Closed -$2.1M
PFGC icon
1278
Performance Food Group
PFGC
$17.5B
– –
-177,300
Closed -$9.03M
PGX icon
1279
Invesco Preferred ETF
PGX
$3.84B
– –
-44,017
Closed -$597K
IFLN
1280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-11,546
Closed -$212K
PHDG icon
1281
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
– –
-36,309
Closed -$1.31M
PJT icon
1282
PJT Partners
PJT
$4.32B
– –
-8,400
Closed -$530K
PKW icon
1283
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-9,507
Closed -$860K
PLMR icon
1284
Palomar
PLMR
$3.61B
– –
-141,361
Closed -$9.05M
PRF icon
1285
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-32,530
Closed -$1.11M
PRFZ icon
1286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-38,580
Closed -$1.41M
PRLB icon
1287
Protolabs
PRLB
$1.87B
– –
-69,964
Closed -$3.7M
PVH icon
1288
PVH
PVH
$3.68B
– –
-73,796
Closed -$5.65M
PWV icon
1289
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-20,980
Closed -$1.03M
PXF icon
1290
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-36,927
Closed -$1.7M
PXH icon
1291
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-72,592
Closed -$1.51M
QDEL icon
1292
QuidelOrtho
QDEL
$1.11B
– –
-131,145
Closed -$14.7M
QLYS icon
1293
Qualys
QLYS
$4.8B
– –
-16,600
Closed -$2.36M
QQQ icon
1294
Invesco QQQ Trust
QQQ
$455B
– –
-2,150,000
Closed -$777M
QQQJ icon
1295
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-76,525
Closed -$2.22M
QQQM icon
1296
Invesco NASDAQ 100 ETF
QQQM
$95.2B
– –
-15,863
Closed -$2.36M
QTRX icon
1297
Quanterix
QTRX
$176M
– –
-7,605
Closed -$222K
RCS
1298
PIMCO Strategic Income Fund
RCS
$244M
– –
-376,390
Closed -$2.21M
RGA icon
1299
Reinsurance Group of America
RGA
$15.7B
– –
-17,700
Closed -$1.94M
RH icon
1300
RH
RH
$3.3B
– –
-19,140
Closed -$6.24M
50 51
52
53 54

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.