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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
VNET
1351
VNET Group
VNET
$2.05B
– –
-21,495
Closed -$125K
VNQ icon
1352
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-44,223
Closed -$4.79M
VNQI icon
1353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-35,734
Closed -$1.86M
VOO icon
1354
Vanguard S&P 500 ETF
VOO
$968B
– –
-115,971
Closed -$48.1M
VRIG icon
1355
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-26,122
Closed -$651K
VRP icon
1356
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-20,964
Closed -$512K
VSXY
1357
Victoria's Secret
VSXY
$6.64B
– –
-50,000
Closed -$2.57M
W icon
1358
Wayfair
W
$11.1B
– –
-18,017
Closed -$2M
WAL icon
1359
Western Alliance Bancorporation
WAL
$9.07B
– –
-28,203
Closed -$2.34M
WB icon
1360
Weibo
WB
$1.9B
– –
-14,520
Closed -$356K
WBS icon
1361
Webster Financial
WBS
$12.3B
– –
-30,065
Closed -$1.69M
WCC
1362
WESCO International
WCC
$16.2B
– –
-3,000
Closed -$390K
WGO icon
1363
Winnebago Industries
WGO
$870M
– –
-7,382
Closed -$399K
WING icon
1364
Wingstop
WING
$3.68B
– –
-48,160
Closed -$5.65M
WK icon
1365
Workiva
WK
$2.94B
– –
-115,141
Closed -$13.6M
WSO icon
1366
Watsco Inc
WSO
$14.9B
– –
-10,780
Closed -$3.28M
WT icon
1367
WisdomTree
WT
$2.97B
– –
-23,425
Closed -$138K
WTM icon
1368
White Mountains Insurance
WTM
$5.47B
– –
-2,086
Closed -$2.37M
WWR icon
1369
Westwater Resources
WWR
$51M
– –
-27,655
Closed -$55K
XGN icon
1370
Exagen
XGN
$113M
– –
-125,000
Closed -$1M
XHB icon
1371
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-350,597
Closed -$22.2M
XLB icon
1372
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,000,000
Closed -$44.1M
XLF icon
1373
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-6,057,000
Closed -$232M
XLI icon
1374
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,300,000
Closed -$134M
XLK icon
1375
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,000,000
Closed -$79.4M
53 54
55
56 57

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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.