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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 | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$12.4B
| $23.7M | 0.09% |
1,205,121
-457,603
| -28% | -$10.8M |
|
152
Honeywell
HON
$77B
| $23.6M | 0.09% |
143,984
+110,369
| +328% | +$19.8M |
|
153
Coca-Cola
KO
$354B
| $23.4M | 0.09% |
372,863
-1,348,970
| -78% | -$85.5M |
|
154
FirstEnergy
FE
$28.8B
| $23.4M | 0.08% |
608,488
+105,027
| +21% | +$4.48M |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $23.4M | 0.08% |
+427,200
| New | +$23.1M |
|
156
Aramark
ARMK
$15.2B
| $23.3M | 0.08% |
1,052,600
-1,261,642
| -55% | -$31.2M |
|
157
Abbott
ABT
$181B
| $23.2M | 0.08% |
214,444
-631,967
| -75% | -$71.8M |
|
158
PNC Financial Services
PNC
$101B
| $23.1M | 0.08% |
146,568
-139,689
| -49% | -$23.4M |
|
159
W.R. Berkley
WRB
$27.9B
| $22.9M | 0.08% |
508,404
+414,561
| +442% | +$18.8M |
|
160
Tyson Foods
TSN
$20.2B
| $22.9M | 0.08% |
266,159
-196,534
| -42% | -$17.6M |
|
161
Mondelez International
MDLZ
$77.5B
| $22.5M | 0.08% |
362,103
+290,814
| +408% | +$18.4M |
|
162
Norfolk Southern
NSC
$79.3B
| $22.2M | 0.08% |
97,519
-112,981
| -54% | -$27.7M |
|
163
Kohl's
KSS
$2.09B
| $22M | 0.08% |
624,318
+434,533
| +229% | +$21.3M |
|
164
Archer Daniels Midland
ADM
$41.9B
| $22M | 0.08% |
283,218
+187,298
| +195% | +$16.4M |
|
165
Charter Communications
CHTR
$14.9B
| $21.9M | 0.08% |
46,704
+7,093
| +18% | +$3.46M |
|
166
Home Depot
HD
$328B
| $21.8M | 0.08% |
79,264
-32,024
| -29% | -$9.45M |
|
|
SCHW
167
Charles Schwab
SCHW
$177B
| $21.2M | 0.08% |
337,025
-224,180
| -40% | -$15.5M |
|
168
PUT
Western Digital
WDC
$183B
| $21.2M | 0.08% |
+623,662
| New | +$25M |
|
169
Wolfspeed
WOLF
$1.25B
| $21.2M | 0.08% |
333,846
-35,001
| -9% | -$2.91M |
|
170
Union Pacific
UNP
$183B
| $21M | 0.08% |
98,897
+97,295
| +6,073% | +$22.1M |
|
171
Middleby
MIDD
$6.06B
| $20.8M | 0.08% |
166,300
+107,388
| +182% | +$15.5M |
|
172
Crown Castle
CCI
$33.2B
| $20.5M | 0.07% |
121,658
-69,154
| -36% | -$12.6M |
|
173
Bread Financial
BFH
$4.16B
| $20.5M | 0.07% |
+526,657
| New | +$26.8M |
|
|
MASI
174
DELISTED
Masimo
MASI
| $20.4M | 0.07% |
+156,119
| New | +$20.9M |
|
175
Paycom
PAYC
$6.78B
| $20.2M | 0.07% |
72,092
+1,763
| +3% | +$520K |
|
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PCH
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.