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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 | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $20M | 0.07% |
270,000
+28,081
| +12% | +$2.77M |
|
|
DCP
177
DELISTED
DCP Midstream, LP
DCP
| $20M | 0.07% |
675,200
+456,900
| +209% | +$15.6M |
|
178
Ford
F
$57.6B
| $19.9M | 0.07% |
1,778,735
+124,333
| +8% | +$1.7M |
|
|
XIFR
179
XPLR Infrastructure LP
XIFR
$1.18B
| $19.7M | 0.07% |
267,217
+2,983
| +1% | +$214K |
|
180
Plains All American Pipeline
PAA
$17.4B
| $19.7M | 0.07% |
2,001,100
-2,255,100
| -53% | -$24.5M |
|
181
Dell
DELL
$285B
| $19.6M | 0.07% |
423,504
+328,891
| +348% | +$15.5M |
|
182
CVR Partners
UAN
$1.3B
| $19.4M | 0.07% |
194,700
+154,900
| +389% | +$20.8M |
|
183
Carlyle Group
CG
$16.3B
| $19.4M | 0.07% |
612,599
-349,287
| -36% | -$13.4M |
|
184
CDW
CDW
$17.2B
| $19.4M | 0.07% |
122,870
+59,793
| +95% | +$10.1M |
|
185
Cboe Global Markets
CBOE
$29.5B
| $19.3M | 0.07% |
170,627
+57,512
| +51% | +$6.46M |
|
186
ServiceNow
NOW
$101B
| $19.3M | 0.07% |
203,180
-85,250
| -30% | -$8.13M |
|
187
Macerich
MAC
$7.32B
| $19.3M | 0.07% |
2,224,855
+407,888
| +22% | +$4.93M |
|
188
Amgen
AMGN
$202B
| $18.9M | 0.07% |
77,505
-275,958
| -78% | -$67.6M |
|
189
Dentsply Sirona
XRAY
$2.61B
| $18.5M | 0.07% |
518,733
+434,348
| +515% | +$17.6M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.4B
| $18.5M | 0.07% |
223,628
-619,214
| -73% | -$49.3M |
|
191
KLA
KLAC
$280B
| $18.5M | 0.07% |
579,940
+34,540
| +6% | +$1.16M |
|
192
Universal Health Services
UHS
$9.69B
| $18.5M | 0.07% |
+183,516
| New | +$23M |
|
193
F5
FFIV
$22.1B
| $18.3M | 0.07% |
119,561
-138,107
| -54% | -$24M |
|
|
XYZ
194
Block Inc
XYZ
$46.4B
| $18.1M | 0.07% |
294,807
-380,074
| -56% | -$34.7M |
|
195
Kyndryl
KD
$2.69B
| $18.1M | 0.07% |
+1,848,364
| New | +$21.5M |
|
196
Carrier Global
CARR
$57.2B
| $18M | 0.07% |
504,512
+504,192
| +157,560% | +$19.8M |
|
|
BNY
197
Bank of New York Mellon
BNY
$108B
| $17.9M | 0.06% |
429,288
+14,130
| +3% | +$629K |
|
198
Keurig Dr Pepper
KDP
$40.5B
| $17.9M | 0.06% |
504,631
+203,128
| +67% | +$7.37M |
|
|
BKI
199
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.7M | 0.06% |
270,787
+251,558
| +1,308% | +$16.9M |
|
200
Valero Energy
VLO
$90.7B
| $17.7M | 0.06% |
166,023
+14,189
| +9% | +$1.68M |
|
Similar funds
TWC
FDCDDQ
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.