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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
RPG icon
1301
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-28,585
Closed -$1.05M
RPV icon
1302
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-25,411
Closed -$2.18M
RSP icon
1303
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-44,805
Closed -$7.07M
RSPE icon
1304
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
– –
-14,245
Closed -$344K
RWR icon
1305
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-67,676
Closed -$7.94M
ECHO
1306
EchoStar
ECHO
$25.5B
– –
-451,800
Closed -$11M
SCHP icon
1307
Schwab US TIPS ETF
SCHP
$16.3B
– –
-109,942
Closed -$3.34M
SCI icon
1308
Service Corp International
SCI
$11.4B
– –
-53,500
Closed -$3.52M
SCL icon
1309
Stepan Co
SCL
$1.31B
– –
-33,700
Closed -$3.33M
SCZ icon
1310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-270,000
Closed -$17.9M
SE icon
1311
Sea Limited
SE
$61.2B
– –
-123,611
Closed -$14.8M
SFNC icon
1312
Simmons First National
SFNC
$3.35B
– –
-174,651
Closed -$4.58M
SHLS icon
1313
Shoals Technologies Group
SHLS
$1.58B
– –
-81,521
Closed -$1.39M
SHY icon
1314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-806,400
Closed -$67.2M
SKY icon
1315
Champion Homes
SKY
$4.48B
– –
-9,864
Closed -$541K
SLV icon
1316
iShares Silver Trust
SLV
$28.1B
– –
-292,263
Closed -$6.69M
SNBR
1317
DELISTED
Sleep Number
SNBR
– –
-13,053
Closed -$662K
SPEM icon
1318
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-136,145
Closed -$5.26M
SPHD icon
1319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-47,789
Closed -$2.26M
SPHQ icon
1320
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-58,877
Closed -$2.94M
SPLV icon
1321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-41,822
Closed -$2.81M
SPY icon
1322
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,837,077
Closed -$2.64B
SQM icon
1323
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,968
Closed -$511K
SSTK icon
1324
Shutterstock
SSTK
$205M
– –
-8,481
Closed -$789K
STNG icon
1325
Scorpio Tankers
STNG
$3.96B
– –
-385,300
Closed -$8.24M
51 52
53
54 55

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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.