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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 | |
|---|---|---|---|---|---|---|
|
AGR
176
DELISTED
Avangrid, Inc.
AGR
| $11.1M | 0.09% |
+295,424
| New | +$11.6M |
|
177
Workday
WDAY
$33.4B
| $11.1M | 0.09% |
49,263
+48,723
| +9,023% | +$9.76M |
|
178
Carnival Corporation Ltd
CCL
$36.1B
| $11M | 0.09% |
+583,261
| New | +$6.82M |
|
179
LKQ Corp
LKQ
$6.58B
| $10.9M | 0.09% |
186,813
-199,910
| -52% | -$11.1M |
|
180
Essential Utilities
WTRG
$11.2B
| $10.8M | 0.09% |
271,396
+12,427
| +5% | +$521K |
|
181
Oracle
ORCL
$331B
| $10.8M | 0.09% |
90,774
+84,089
| +1,258% | +$8.69M |
|
182
LPL Financial
LPLA
$26.3B
| $10.7M | 0.09% |
+49,308
| New | +$9.87M |
|
|
NATI
183
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.09% |
185,973
+15,673
| +9% | +$898K |
|
|
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.09% |
54,378
+50,218
| +1,207% | +$9.98M |
|
185
Motorola Solutions
MSI
$69.4B
| $10.4M | 0.08% |
35,612
-27,094
| -43% | -$7.76M |
|
186
ServiceNow
NOW
$102B
| $10.3M | 0.08% |
91,605
-76,880
| -46% | -$7.69M |
|
187
Autodesk
ADSK
$44.3B
| $10.2M | 0.08% |
+49,992
| New | +$10M |
|
188
Parker-Hannifin
PH
$125B
| $10.2M | 0.08% |
+26,196
| New | +$8.86M |
|
189
RTX Corp
RTX
$287B
| $10.2M | 0.08% |
104,207
+60,245
| +137% | +$5.9M |
|
190
AllianceBernstein
AB
$3.47B
| $10.2M | 0.08% |
315,900
+166,900
| +112% | +$5.71M |
|
191
Western Digital
WDC
$179B
| $10.1M | 0.08% |
352,593
-1,184,191
| -77% | -$32.9M |
|
192
Enterprise Products Partners
EPD
$83.8B
| $10.1M | 0.08% |
382,254
-485,711
| -56% | -$12.7M |
|
193
Norfolk Southern
NSC
$78.8B
| $10M | 0.08% |
44,188
-244
| -0.5% | -$51.8K |
|
194
First Horizon
FHN
$12.1B
| $9.76M | 0.08% |
866,166
+553,658
| +177% | +$7.42M |
|
195
Morningstar
MORN
$6.56B
| $9.61M | 0.08% |
+49,000
| New | +$9.7M |
|
196
Equity Residential
EQR
$25.4B
| $9.5M | 0.08% |
144,058
+131,090
| +1,011% | +$8.19M |
|
197
Vertiv
VRT
$112B
| $9.38M | 0.08% |
378,800
+110,000
| +41% | +$1.89M |
|
198
Microchip Technology
MCHP
$42.8B
| $9.29M | 0.08% |
103,735
+74,668
| +257% | +$5.89M |
|
199
Allstate
ALL
$66.9B
| $9.13M | 0.07% |
83,768
+78,583
| +1,516% | +$8.91M |
|
200
Biogen
BIIB
$29.9B
| $9.1M | 0.07% |
31,937
+15,668
| +96% | +$4.66M |
|
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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.