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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
(-3.9%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
1,463
New
316
Increased
363
Reduced
403
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$372M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$349M |
| 4 |
Xcel Energy
XEL
|
+$180M |
| 5 |
DTE Energy
DTE
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$777M |
| 3 |
Alibaba
BABA
|
+$388M |
| 4 |
ExxonMobil
XOM
|
+$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$54.8B
| $28.2M | 0.1% |
974,234
+300,734
| +45% | +$11.5M |
|
127
Biogen
BIIB
$29.7B
| $28M | 0.1% |
136,591
+43,324
| +46% | +$8.86M |
|
128
S&P Global
SPGI
$125B
| $27.3M | 0.1% |
80,999
-515,745
| -86% | -$184M |
|
129
NIO
NIO
$11.5B
| $27.2M | 0.1% |
1,250,000
+312,872
| +33% | +$5.74M |
|
130
Lam Research
LRCX
$396B
| $27.1M | 0.1% |
635,040
-76,680
| -11% | -$3.65M |
|
131
American Water Works
AWK
$26.3B
| $27.1M | 0.1% |
183,736
+146,310
| +391% | +$22.3M |
|
132
Public Service Enterprise Group
PEG
$39.9B
| $26.9M | 0.1% |
427,692
+209,663
| +96% | +$14.3M |
|
133
Vornado Realty Trust
VNO
$7.41B
| $26.8M | 0.1% |
936,114
-278,103
| -23% | -$9.93M |
|
|
Y
134
DELISTED
Alleghany Corp
Y
| $26.8M | 0.1% |
32,118
+25,591
| +392% | +$21.4M |
|
135
Newmont
NEM
$99.4B
| $26.4M | 0.1% |
441,351
+291,260
| +194% | +$20.6M |
|
136
Applied Materials
AMAT
$440B
| $26M | 0.09% |
285,270
+91,330
| +47% | +$10M |
|
137
Colgate-Palmolive
CL
$72.2B
| $26M | 0.09% |
324,419
-423,730
| -57% | -$33.1M |
|
138
PUT
Intel
INTC
$498B
| $26M | 0.09% |
+690,100
| New | +$29.9M |
|
139
Amphenol
APH
$195B
| $25.7M | 0.09% |
799,886
+269,308
| +51% | +$9.36M |
|
140
McDonald's
MCD
$188B
| $25.6M | 0.09% |
103,841
-217,609
| -68% | -$53.6M |
|
141
Dollar Tree
DLTR
$22.7B
| $25.5M | 0.09% |
163,325
-157,470
| -49% | -$25M |
|
142
Apollo Global Management
APO
$68.5B
| $25.3M | 0.09% |
522,577
+185,937
| +55% | +$10.1M |
|
|
VG
143
DELISTED
Vonage Holdings Corporation
VG
| $25.1M | 0.09% |
1,331,594
+1,179,994
| +778% | +$22.6M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.9M | 0.09% |
91,325
-6,645
| -7% | -$2.08M |
|
145
CVS Health
CVS
$137B
| $24.8M | 0.09% |
267,211
+42,142
| +19% | +$4.11M |
|
146
American Airlines Group
AAL
$9.12B
| $24.8M | 0.09% |
1,944,119
+881,607
| +83% | +$14.7M |
|
|
SHLX
147
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.7M | 0.09% |
1,754,800
+1,466,700
| +509% | +$20.7M |
|
148
CrowdStrike
CRWD
$187B
| $24.4M | 0.09% |
579,144
-1,378,304
| -70% | -$62.4M |
|
149
Analog Devices
ADI
$183B
| $23.9M | 0.09% |
163,693
-164,910
| -50% | -$26M |
|
150
Wynn Resorts
WYNN
$10.1B
| $23.9M | 0.09% |
419,070
+344,295
| +460% | +$22.8M |
|
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NA
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.