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Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+8.72%
1 Year Est. Return
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$12.3B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
1,205
New
235
Increased
295
Reduced
380
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Eli Lilly
LLY
|
+$125M |
| 3 |
Walmart Inc
WMT
|
+$121M |
| 4 |
NVIDIA
NVDA
|
+$92.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$107M |
| 5 |
Netflix
NFLX
|
+$98.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.4% |
| 2 | Technology | 20.77% |
| 3 | Healthcare | 12.52% |
| 4 | Energy | 7.78% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$1.59B
| $18.9M | 0.15% |
472,300
-1,063,500
| -69% | -$45.4M |
|
127
PayPal
PYPL
$47B
| $18.6M | 0.15% |
279,065
+252,146
| +937% | +$17.2M |
|
128
American Water Works
AWK
$28B
| $18.3M | 0.15% |
128,240
-48,651
| -28% | -$7.15M |
|
129
Match Group
MTCH
$9.61B
| $18.3M | 0.15% |
436,975
-68,215
| -14% | -$2.49M |
|
130
Progress Software
PRGS
$1.81B
| $18.3M | 0.15% |
314,400
+13,298
| +4% | +$756K |
|
131
Applied Materials
AMAT
$361B
| $18.3M | 0.15% |
+126,356
| New | +$15.8M |
|
132
Amazon
AMZN
$2.79T
| $18.2M | 0.15% |
139,414
-644,429
| -82% | -$73.6M |
|
133
Owens Corning
OC
$11B
| $18M | 0.15% |
137,891
-13,075
| -9% | -$1.43M |
|
134
DuPont de Nemours
DD
$17.8B
| $17.4M | 0.14% |
+194,047
| New | +$16.7M |
|
135
Axalta
AXTA
$7.66B
| $17.4M | 0.14% |
+529,028
| New | +$16.4M |
|
136
Dell
DELL
$339B
| $17.3M | 0.14% |
320,602
-89,278
| -22% | -$4.11M |
|
137
Humana
HUM
$48.2B
| $17.3M | 0.14% |
38,653
+8,835
| +30% | +$4.45M |
|
138
Uber
UBER
$155B
| $16.8M | 0.14% |
388,215
-409,519
| -51% | -$15.2M |
|
|
XIFR
139
XPLR Infrastructure LP
XIFR
$1.14B
| $16.5M | 0.13% |
281,168
-2,802
| -1% | -$169K |
|
140
Marriott International
MAR
$87.8B
| $16.4M | 0.13% |
+89,384
| New | +$15.5M |
|
141
Repligen
RGEN
$9.46B
| $16.4M | 0.13% |
+116,052
| New | +$18.6M |
|
142
Mastercard
MA
$507B
| $16.4M | 0.13% |
41,699
+24,222
| +139% | +$9.09M |
|
143
Aramark
ARMK
$15B
| $16.3M | 0.13% |
525,778
-296,220
| -36% | -$8.07M |
|
144
Cintas
CTAS
$80.2B
| $16.2M | 0.13% |
129,960
+125,892
| +3,095% | +$14.8M |
|
|
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
| $16.1M | 0.13% |
449,755
+403,655
| +876% | +$14.3M |
|
146
Southern Copper
SCCO
$168B
| $15.6M | 0.13% |
237,267
+72,397
| +44% | +$4.88M |
|
147
Becton Dickinson
BDX
$50.3B
| $15.4M | 0.13% |
58,389
-40,957
| -41% | -$10.4M |
|
|
148
Netflix
NFLX
$326B
| $15.3M | 0.12% |
346,330
-2,675,810
| -89% | -$98.6M |
|
149
Verisk Analytics
VRSK
$24.2B
| $15.2M | 0.12% |
+67,389
| New | +$14.2M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.12% |
71,374
+8,124
| +13% | +$1.71M |
|
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Natixis's Q2 2023 Portfolio in Review
As of Q2 2023, Natixis held 1,205 positions worth $12.3B, up 11% from $11.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Natixis's Q2 2023 filing shows 235 new, 295 increased, 380 reduced and 196 closed positions. Its largest new stake was NRG Energy: 1,600,707 shares worth $59.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $317M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
- Natixis's largest Q2 2023 buy was NRG Energy: 1,600,707 shares worth $59.9M.
- Natixis added most to Microsoft in Q2 2023, an estimated $450M increase.
- Natixis's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $317M.
- Natixis fully exited DCP Midstream, LP in Q2 2023, selling an estimated $61.8M.
- Natixis's ten largest holdings make up 35% of its $12.3B portfolio in Q2 2023.
- Natixis opened 235 new positions and closed 196 in Q2 2023.
- Natixis's portfolio value rose 11% quarter-over-quarter to $12.3B.
Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.