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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
+8.72%
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
$12.3B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.22%
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 | Technology | 20.76% |
| 2 | Healthcare | 12.52% |
| 3 | Energy | 7.78% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.4M | 0.12% |
42,156
+39,102
| +1,280% | +$12.8M |
|
152
Amphenol
APH
$188B
| $14.2M | 0.12% |
334,288
-392,034
| -54% | -$15.2M |
|
153
Tetra Tech
TTEK
$8.23B
| $13.9M | 0.11% |
423,765
+15,435
| +4% | +$454K |
|
154
Rapid7
RPD
$634M
| $13.6M | 0.11% |
301,032
-39,645
| -12% | -$1.84M |
|
155
Alamos Gold
AGI
$12.4B
| $13.5M | 0.11% |
1,131,742
+49,341
| +5% | +$627K |
|
156
Fox Class A
FOXA
$23.2B
| $13.4M | 0.11% |
+393,684
| New | +$12.9M |
|
157
Ecolab
ECL
$75.6B
| $13.3M | 0.11% |
71,269
-87,792
| -55% | -$15.1M |
|
158
Celsius Holdings
CELH
$6.93B
| $13.3M | 0.11% |
+267,000
| New | +$10.6M |
|
159
CrowdStrike
CRWD
$187B
| $13.2M | 0.11% |
359,548
+90,412
| +34% | +$3.15M |
|
160
HF Sinclair
DINO
$15.9B
| $13.1M | 0.11% |
294,458
+204,792
| +228% | +$8.92M |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $12.6M | 0.1% |
83,963
-88
| -0.1% | -$12.7K |
|
162
Ventas
VTR
$48.9B
| $12.5M | 0.1% |
+264,480
| New | +$12M |
|
163
Algonquin Power & Utilities
AQN
$4.69B
| $12.5M | 0.1% |
1,505,322
+65,629
| +5% | +$558K |
|
164
Verizon
VZ
$194B
| $12.4M | 0.1% |
333,528
+224,005
| +205% | +$8.29M |
|
165
Black Stone Minerals
BSM
$3.11B
| $12.2M | 0.1% |
766,900
+62,100
| +9% | +$994K |
|
166
Archer Daniels Midland
ADM
$41.4B
| $12.2M | 0.1% |
161,016
+120,732
| +300% | +$9.14M |
|
167
Cadence Design Systems
CDNS
$90B
| $12M | 0.1% |
51,246
+36,909
| +257% | +$8.03M |
|
168
CME Group
CME
$92.2B
| $11.9M | 0.1% |
+64,269
| New | +$11.9M |
|
169
Truist Financial
TFC
$63.2B
| $11.9M | 0.1% |
390,828
-194,306
| -33% | -$6.03M |
|
170
MetLife
MET
$61B
| $11.8M | 0.1% |
207,923
+156,770
| +306% | +$8.7M |
|
171
Western Union
WU
$2.57B
| $11.7M | 0.1% |
+999,000
| New | +$11.5M |
|
|
SCHW
172
Charles Schwab
SCHW
$177B
| $11.7M | 0.1% |
206,390
+171,668
| +494% | +$8.99M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.6M | 0.09% |
112,785
+30,401
| +37% | +$3.15M |
|
174
Azenta
AZTA
$1.26B
| $11.5M | 0.09% |
246,000
+7,900
| +3% | +$346K |
|
175
Goldman Sachs
GS
$313B
| $11.2M | 0.09% |
34,789
-82,657
| -70% | -$27.2M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
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 deployed $397M of net new capital in Q2 2023, opening 235 new positions and adding to 295 existing holdings. Its largest new stake was NRG Energy: 1,600,707 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $317M trimmed.
- 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.