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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
XLP icon
1376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,050,000
Closed -$79.5M
XLU icon
1377
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-4,000,000
Closed -$149M
XLV icon
1378
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-110,498
Closed -$15.1M
XLY icon
1379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-200,000
Closed -$18.5M
XME icon
1380
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-550,000
Closed -$33.7M
XMLV icon
1381
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-9,581
Closed -$535K
XPEV icon
1382
XPeng
XPEV
$11.8B
– –
-18,552
Closed -$512K
XPO icon
1383
XPO
XPO
$25B
– –
-114,276
Closed -$4.94M
XSLV icon
1384
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-11,391
Closed -$559K
GTM
1385
ZoomInfo Technologies
GTM
$861M
– –
-15,933
Closed -$952K
ZIMV
1386
DELISTED
ZimVie
ZIMV
– –
-10,156
Closed -$232K
ZYXI
1387
DELISTED
Zynex
ZYXI
– –
-15,862
Closed -$99K
BWIN
1388
Baldwin Insurance Group
BWIN
$2.58B
– –
-281,300
Closed -$7.55M
PENG
1389
Penguin Solutions Inc
PENG
$2.76B
– –
-52,512
Closed -$1.36M
FLG
1390
Flagstar Bank National Association
FLG
$5.77B
– –
-242,547
Closed -$7.8M
PYCR
1391
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,828
Closed -$432K
CDMO
1392
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-26,000
Closed -$530K
SAVE
1393
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,511,788
Closed -$33.1M
EVA
1394
DELISTED
Enviva Inc.
EVA
– –
-3,900
Closed -$309K
SWN
1395
DELISTED
Southwestern Energy Company
SWN
– –
-90,222
Closed -$647K
TWOU
1396
DELISTED
2U Inc
TWOU
– –
-5,073
Closed -$2.02M
SIX
1397
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-596,018
Closed -$25.9M
MDC
1398
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,579
Closed -$211K
NVTA
1399
DELISTED
Invitae Corporation
NVTA
– –
-122,000
Closed -$972K
NATI
1400
DELISTED
National Instruments Corp
NATI
– –
-13,200
Closed -$536K
54 55
56
57 58

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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.