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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
STNE icon
1326
StoneCo
STNE
$2.69B
– –
-257,311
Closed -$3.01M
SU icon
1327
Suncor Energy
SU
$77.9B
– –
-61,253
Closed -$2M
SVXY icon
1328
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
– –
-108,000
Closed -$2.95M
SWTX
1329
DELISTED
SpringWorks Therapeutics
SWTX
– –
-95,000
Closed -$5.36M
SYNA icon
1330
Synaptics
SYNA
$4.5B
– –
-2,913
Closed -$581K
TAL icon
1331
TAL Education Group
TAL
$5.74B
– –
-82,584
Closed -$249K
TCOM icon
1332
Trip.com Group
TCOM
$27.7B
– –
-15,834
Closed -$366K
TEVA icon
1333
Teva Pharmaceuticals
TEVA
$36B
– –
-9,412
Closed -$88K
TGI
1334
DELISTED
Triumph Group
TGI
– –
-242,900
Closed -$6.14M
THC icon
1335
Tenet Healthcare
THC
$20.3B
– –
-170,100
Closed -$14.6M
THO icon
1336
Thor Industries
THO
$4.03B
– –
-60,400
Closed -$4.75M
TLT icon
1337
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-336,359
Closed -$44.5M
TRIP icon
1338
TripAdvisor
TRIP
$1.6B
– –
-19,293
Closed -$523K
TVTX icon
1339
Travere Therapeutics
TVTX
$5.31B
– –
-65,392
Closed -$1.69M
TWO
1340
Two Harbors Investment
TWO
$1.27B
– –
-163,950
Closed -$3.63M
TXG icon
1341
10x Genomics
TXG
$6.07B
– –
-26,537
Closed -$2.02M
UA icon
1342
Under Armour Class C
UA
$2.89B
– –
-1,359,746
Closed -$21.2M
UAA icon
1343
Under Armour
UAA
$2.97B
– –
-851,140
Closed -$14.5M
UPBD icon
1344
Upbound Group
UPBD
$1.25B
– –
-17,022
Closed -$429K
URBN icon
1345
Urban Outfitters
URBN
$6.05B
– –
-95,100
Closed -$2.39M
USFD icon
1346
US Foods
USFD
$21.4B
– –
-77,000
Closed -$2.9M
USO icon
1347
United States Oil Fund
USO
$2.41B
– –
-3,678
Closed -$273K
VALE icon
1348
Vale
VALE
$63.4B
– –
-19,388
Closed -$388K
VIAV icon
1349
Viavi Solutions
VIAV
$10.1B
– –
-12,097
Closed -$195K
VIPS icon
1350
Vipshop
VIPS
$6.91B
– –
-553,000
Closed -$4.98M
52 53
54
55 56

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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.