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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.29B | 10.45% |
2,903,253
-755,800
| -21% | -$317M |
|
|
2
Microsoft
MSFT
$2.86T
| $987M | 8.01% |
2,896,959
+1,435,946
| +98% | +$450M |
|
3
Energy Transfer Partners
ET
$70.3B
| $421M | 3.42% |
33,145,416
+2,767,574
| +9% | +$35.1M |
|
|
4
NVIDIA
NVDA
$5.11T
| $370M | 3.01% |
8,750,890
+2,779,600
| +47% | +$92.3M |
|
5
Invesco QQQ Trust
QQQ
$459B
| $328M | 2.66% |
887,301
+51,668
| +6% | +$17.4M |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $247M | 2% |
2,300,000
-7,089
| -0.3% | -$714K |
|
7
Tesla
TSLA
$1.23T
| $202M | 1.64% |
770,858
+358,150
| +87% | +$71.6M |
|
|
8
PUT
Tesla
TSLA
$1.23T
| $191M | 1.55% |
731,300
+581,300
| +388% | +$116M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $170M | 1.38% |
2,000,684
-4,016
| -0.2% | -$307K |
|
|
10
Eli Lilly
LLY
$1.07T
| $164M | 1.33% |
350,073
+298,949
| +585% | +$125M |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $164M | 1.33% |
4,999,460
-1,042,540
| -17% | -$35.1M |
|
|
12
Apple
AAPL
$4.9T
| $141M | 1.15% |
729,209
-945,842
| -56% | -$165M |
|
|
13
iShares Russell 2000 ETF
IWM
$81.6B
| $140M | 1.14% |
750,000
+500,000
| +200% | +$89.1M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $132M | 1.08% |
1,106,643
+558,769
| +102% | +$64.3M |
|
|
15
Walmart Inc
WMT
$869B
| $132M | 1.07% |
2,521,512
+2,406,984
| +2,102% | +$121M |
|
16
ExxonMobil
XOM
$650B
| $119M | 0.97% |
1,109,045
+696,212
| +169% | +$76M |
|
17
Honeywell
HON
$76.5B
| $114M | 0.93% |
583,119
+295,364
| +103% | +$54.9M |
|
18
Cummins
CMI
$92.4B
| $113M | 0.92% |
460,764
+121,757
| +36% | +$27.6M |
|
19
CVS Health
CVS
$137B
| $110M | 0.89% |
1,589,496
+1,045,838
| +192% | +$74.4M |
|
20
Johnson & Johnson
JNJ
$633B
| $104M | 0.84% |
626,312
-56,030
| -8% | -$9.04M |
|
21
Wells Fargo
WFC
$262B
| $89.1M | 0.72% |
2,088,372
+544,240
| +35% | +$21.9M |
|
22
UnitedHealth
UNH
$383B
| $87.2M | 0.71% |
181,524
-22,938
| -11% | -$11.2M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $83.1M | 0.67% |
1,298,735
+854,960
| +193% | +$57.3M |
|
|
LNW
24
DELISTED
Light & Wonder
LNW
| $79.8M | 0.65% |
1,160,000
-61,400
| -5% | -$3.81M |
|
25
Abbott
ABT
$181B
| $79.5M | 0.65% |
729,648
+303,070
| +71% | +$32.3M |
|
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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.