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Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$27.6B
AUM Growth
-$1.11B
(-3.9%)
Cap. Flow
+$4.36B
Cap. Flow
% of AUM
15.82%
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 | Communication Services | 7.25% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.4T
| $10.4B | 37.75% |
45,814,914
+44,331,135
| +2,988% | +$12.1B |
|
2
Apple
AAPL
$4.67T
| $965M | 3.5% |
7,044,897
+500,175
| +8% | +$75.7M |
|
3
Amazon
AMZN
$2.79T
| $637M | 2.31% |
5,994,601
+1,003,521
| +20% | +$126M |
|
4
Microsoft
MSFT
$3.71T
| $623M | 2.26% |
2,423,326
-669,078
| -22% | -$182M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $564M | 2.04% |
5,162,340
+2,960,300
| +134% | +$349M |
|
|
6
Bristol-Myers Squibb
BMY
$136B
| $436M | 1.58% |
5,677,980
+4,885,184
| +616% | +$372M |
|
7
Energy Transfer Partners
ET
$74B
| $357M | 1.29% |
35,742,498
+12,504,602
| +54% | +$140M |
|
8
Meta Platforms (Facebook)
META
$1.57T
| $335M | 1.21% |
2,062,693
+252,735
| +14% | +$48.8M |
|
9
NVIDIA
NVDA
$5.56T
| $245M | 0.89% |
16,095,650
+1,766,130
| +12% | +$33.3M |
|
|
10
Xcel Energy
XEL
$47.3B
| $208M | 0.76% |
2,949,307
+2,467,364
| +512% | +$180M |
|
11
JPMorgan Chase
JPM
$953B
| $205M | 0.74% |
1,811,937
+859,659
| +90% | +$107M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $193M | 0.7% |
1,764,600
+250,080
| +17% | +$29.5M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $186M | 0.67% |
2,387,015
+75,917
| +3% | +$5.91M |
|
14
Pinterest
PINS
$11.6B
| $180M | 0.65% |
9,818,000
+4,718,191
| +93% | +$98.7M |
|
|
15
ExxonMobil
XOM
$656B
| $177M | 0.64% |
2,063,110
-4,299,608
| -68% | -$388M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.61% |
1,723,080
+195,505
| +13% | +$19.5M |
|
17
Procter & Gamble
PG
$340B
| $162M | 0.59% |
1,128,873
+362,615
| +47% | +$54.5M |
|
|
18
DTE Energy
DTE
$28.3B
| $157M | 0.57% |
1,242,579
+1,154,632
| +1,313% | +$151M |
|
|
LNW
19
DELISTED
Light & Wonder
LNW
| $153M | 0.56% |
3,270,000
+940,200
| +40% | +$50.3M |
|
20
Altria Group
MO
$115B
| $136M | 0.49% |
3,244,983
+1,288,396
| +66% | +$66.7M |
|
21
Pfizer
PFE
$162B
| $126M | 0.46% |
2,425,078
+972,608
| +67% | +$49.6M |
|
22
Bank of America
BAC
$438B
| $123M | 0.45% |
3,952,118
+292,259
| +8% | +$10.5M |
|
23
T-Mobile US
TMUS
$195B
| $122M | 0.44% |
903,428
+433,942
| +92% | +$56.6M |
|
24
Visa
V
$700B
| $119M | 0.43% |
606,398
+303,061
| +100% | +$62.6M |
|
25
Boeing
BA
$168B
| $117M | 0.43% |
860,205
+236,860
| +38% | +$34.9M |
|
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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 $4.36B 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 Communication Services.
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.