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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
ARNC
1401
DELISTED
Arconic Corporation
ARNC
– –
-15,400
Closed -$395K
AMRS
1402
DELISTED
Amyris Inc.
AMRS
– –
-60,000
Closed -$262K
UNVR
1403
DELISTED
Univar Solutions Inc.
UNVR
– –
-115,300
Closed -$3.71M
DBD
1404
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-97,500
Closed -$656K
DCT
1405
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-30,000
Closed -$664K
IAA
1406
DELISTED
IAA, Inc. Common Stock
IAA
– –
-52,800
Closed -$2.02M
HYMCZ
1407
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-23,812
Closed -$6K
ABTX
1408
DELISTED
Allegiance Bancshares
ABTX
– –
-158,875
Closed -$7.1M
GCP
1409
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-152,789
Closed -$4.8M
MANT
1410
DELISTED
Mantech International Corp
MANT
– –
-6,229
Closed -$537K
POLY
1411
DELISTED
Plantronics, Inc.
POLY
– –
-146,000
Closed -$5.75M
MTOR
1412
DELISTED
MERITOR, Inc.
MTOR
– –
-7,000
Closed -$249K
SAFM
1413
DELISTED
Sanderson Farms Inc
SAFM
– –
-80,000
Closed -$15M
APTS
1414
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-115,000
Closed -$2.87M
PLAN
1415
DELISTED
Anaplan, Inc.
PLAN
– –
-2,003,830
Closed -$130M
CERN
1416
DELISTED
Cerner Corp
CERN
– –
-1,661,541
Closed -$155M
ZNGA
1417
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,444,600
Closed -$152M
XENT
1418
DELISTED
Intersect ENT, Inc
XENT
– –
-244,600
Closed -$6.85M
JOBS
1419
DELISTED
51job Inc
JOBS
– –
-73,000
Closed -$4.27M
GNOG
1420
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-111,292
Closed -$791K
ECOL
1421
DELISTED
US Ecology, Inc.
ECOL
– –
-53,000
Closed -$2.54M
FOE
1422
DELISTED
Ferro Corporation
FOE
– –
-99,995
Closed -$2.17M
STXB
1423
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-199,378
Closed -$5.24M
ISBC
1424
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,220,737
Closed -$18.2M
PBCT
1425
DELISTED
People's United Financial Inc
PBCT
– –
-1,943,427
Closed -$38.8M
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.