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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$369B
| $17.6M | 0.06% |
447,195
-466,841
| -51% | -$22.6M |
|
|
P
202
Everpure Inc
P
$25.1B
| $17.5M | 0.06% |
681,200
+191,000
| +39% | +$5.29M |
|
203
SL Green Realty
SLG
$3.89B
| $17.4M | 0.06% |
+376,916
| New | +$24M |
|
204
Regions Financial
RF
$26.3B
| $17.3M | 0.06% |
919,619
-128,419
| -12% | -$2.65M |
|
205
SLB Ltd
SLB
$77.6B
| $17.3M | 0.06% |
478,275
-58,928
| -11% | -$2.46M |
|
206
Kroger
KR
$34.6B
| $17.2M | 0.06% |
363,406
-1,001,981
| -73% | -$53.4M |
|
207
Liberty Broadband Class C
LBRDK
$4.07B
| $17.2M | 0.06% |
149,000
+27,790
| +23% | +$3.39M |
|
208
Take-Two Interactive
TTWO
$43.1B
| $17.2M | 0.06% |
139,124
-16,972
| -11% | -$2.16M |
|
209
Unity
U
$12.6B
| $17.1M | 0.06% |
+463,137
| New | +$26.3M |
|
210
Booking.com
BKNG
$138B
| $17M | 0.06% |
242,300
-679,450
| -74% | -$58M |
|
211
Kimberly-Clark
KMB
$36.1B
| $16.9M | 0.06% |
125,672
-42,094
| -25% | -$5.55M |
|
212
Lennar Class A
LEN
$20.4B
| $16.8M | 0.06% |
245,343
+114,044
| +87% | +$8.36M |
|
213
PUT
Micron Technology
MU
$1.06T
| $16.7M | 0.06% |
+300,000
| New | +$20.4M |
|
214
Carnival Corporation Ltd
CCL
$36.4B
| $16.5M | 0.06% |
1,934,421
-1,463,841
| -43% | -$21.5M |
|
215
O'Reilly Automotive
ORLY
$71.8B
| $16.4M | 0.06% |
389,175
+153,540
| +65% | +$6.61M |
|
216
Progress Software
PRGS
$1.55B
| $16.3M | 0.06% |
360,000
+23,000
| +7% | +$1.09M |
|
217
Southern Copper
SCCO
$143B
| $16.3M | 0.06% |
352,048
+260,887
| +286% | +$15.1M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.06% |
433,351
+281,357
| +185% | +$12.1M |
|
219
Booz Allen Hamilton
BAH
$8.83B
| $16M | 0.06% |
177,002
-10,374
| -6% | -$886K |
|
220
Welltower
WELL
$176B
| $15.9M | 0.06% |
193,189
-75,749
| -28% | -$6.74M |
|
221
HF Sinclair
DINO
$16.1B
| $15.8M | 0.06% |
347,644
+49,794
| +17% | +$2.23M |
|
222
Hewlett Packard
HPE
$64.8B
| $15.6M | 0.06% |
+1,179,507
| New | +$17.9M |
|
223
3M
MMM
$88.5B
| $15.6M | 0.06% |
144,375
+15,821
| +12% | +$1.91M |
|
224
RingCentral
RNG
$4.03B
| $15.5M | 0.06% |
296,600
-206,222
| -41% | -$15.6M |
|
225
Park Hotels & Resorts
PK
$2.99B
| $15.4M | 0.06% |
1,132,600
+551,600
| +95% | +$9.75M |
|
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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.