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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 | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$59.7B
| $9.09M | 0.07% |
158,618
+96,243
| +154% | +$5.62M |
|
202
Regeneron Pharmaceuticals
REGN
$68.8B
| $9.08M | 0.07% |
12,630
+6,956
| +123% | +$5.36M |
|
203
O'Reilly Automotive
ORLY
$72.4B
| $9M | 0.07% |
141,300
-153,885
| -52% | -$9.4M |
|
204
Weyerhaeuser
WY
$17.3B
| $8.97M | 0.07% |
+267,763
| New | +$8.06M |
|
205
First Solar
FSLR
$21.8B
| $8.91M | 0.07% |
46,856
-51,526
| -52% | -$10.2M |
|
206
Martin Marietta Materials
MLM
$33.6B
| $8.84M | 0.07% |
19,152
+18,294
| +2,132% | +$7.21M |
|
207
Intuit
INTU
$81.1B
| $8.78M | 0.07% |
19,168
+16,309
| +570% | +$7.14M |
|
208
Gaming and Leisure Properties
GLPI
$12.8B
| $8.68M | 0.07% |
179,197
+30,897
| +21% | +$1.54M |
|
209
Hartford Financial Services
HIG
$38.5B
| $8.68M | 0.07% |
120,522
+86,218
| +251% | +$6.05M |
|
210
D.R. Horton
DHI
$41.2B
| $8.68M | 0.07% |
+71,298
| New | +$7.8M |
|
|
VMW
211
DELISTED
VMware, Inc
VMW
| $8.67M | 0.07% |
60,352
-87,780
| -59% | -$11.4M |
|
212
Agilent Technologies
A
$39.1B
| $8.61M | 0.07% |
71,575
+2,979
| +4% | +$380K |
|
213
Travelers Companies
TRV
$80.8B
| $8.39M | 0.07% |
48,301
+13,983
| +41% | +$2.47M |
|
214
Howard Hughes
HHH
$3.93B
| $8.37M | 0.07% |
111,194
+34,617
| +45% | +$2.51M |
|
215
EOG Resources
EOG
$78B
| $8.35M | 0.07% |
72,957
+68,585
| +1,569% | +$7.83M |
|
216
General Mills
GIS
$19.2B
| $8.35M | 0.07% |
108,855
-91,307
| -46% | -$7.8M |
|
217
Kinross Gold
KGC
$28.5B
| $8.34M | 0.07% |
+1,747,568
| New | +$8.73M |
|
218
iShares MSCI Italy ETF
EWI
$911M
| $8.33M | 0.07% |
+261,739
| New | +$8.14M |
|
219
Lennar Class A
LEN
$20.4B
| $8.31M | 0.07% |
68,544
+19,724
| +40% | +$2.15M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $8.31M | 0.07% |
+191,674
| New | +$8.42M |
|
221
Electronic Arts
EA
$52.4B
| $8.27M | 0.07% |
63,796
-354,313
| -85% | -$44.9M |
|
222
Mondelez International
MDLZ
$77.7B
| $8.27M | 0.07% |
113,336
+111,576
| +6,340% | +$8.24M |
|
223
CVR Partners
UAN
$1.3B
| $8.22M | 0.07% |
101,900
-90,500
| -47% | -$7.93M |
|
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.2M | 0.07% |
420,682
-66,269
| -14% | -$1.26M |
|
225
Entegris
ENTG
$19.7B
| $8.08M | 0.07% |
+72,898
| New | +$6.65M |
|
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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.