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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
+8.02%
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
$17.8B
AUM Growth
-$3.54B
(-17%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,432
New
365
Increased
359
Reduced
304
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$384M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$237M |
| 4 |
PepsiCo
PEP
|
+$204M |
| 5 |
Energy Transfer Partners
ET
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.39B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$347M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
NVIDIA
NVDA
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 11.35% |
| 3 | Energy | 8.57% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown & Brown
BRO
$22.9B
| $13.3M | 0.07% |
233,285
+218,848
| +1,516% | +$12.8M |
|
227
Brighthouse Financial
BHF
$3.63B
| $13.1M | 0.07% |
256,000
+128,000
| +100% | +$6.69M |
|
228
Canadian National Railway
CNI
$78.3B
| $12.9M | 0.07% |
108,926
+44,051
| +68% | +$5.27M |
|
229
Cencora
COR
$60.3B
| $12.6M | 0.07% |
76,225
+43,808
| +135% | +$6.92M |
|
230
Estee Lauder
EL
$29B
| $12.6M | 0.07% |
50,833
+33,295
| +190% | +$7.44M |
|
231
TJX Companies
TJX
$170B
| $12.5M | 0.07% |
157,247
+85,094
| +118% | +$6.28M |
|
232
Popular Inc
BPOP
$11B
| $12.4M | 0.07% |
+186,400
| New | +$13M |
|
233
Occidental Petroleum
OXY
$57B
| $12.3M | 0.07% |
195,182
+29,218
| +18% | +$1.99M |
|
234
Chipotle Mexican Grill
CMG
$40.8B
| $12.3M | 0.07% |
441,700
+356,250
| +417% | +$10.6M |
|
235
Suburban Propane Partners
SPH
$1.23B
| $12.2M | 0.07% |
805,200
+402,600
| +100% | +$6.45M |
|
236
Delta Air Lines
DAL
$55.9B
| $12.2M | 0.07% |
371,845
-409,365
| -52% | -$13.6M |
|
237
Edwards Lifesciences
EW
$47.6B
| $12.2M | 0.07% |
163,697
+7,121
| +5% | +$549K |
|
238
PUT
JPMorgan Chase
JPM
$939B
| $12.2M | 0.07% |
+91,000
| New | +$11.5M |
|
239
Valero Energy
VLO
$89.8B
| $12.1M | 0.07% |
95,428
+3,898
| +4% | +$489K |
|
240
Cummins
CMI
$91.7B
| $12.1M | 0.07% |
49,892
+41,083
| +466% | +$9.77M |
|
241
Host Hotels & Resorts
HST
$16.8B
| $12.1M | 0.07% |
752,932
+708,907
| +1,610% | +$12.4M |
|
242
Huntington Bancshares
HBAN
$35.1B
| $12M | 0.07% |
853,781
+760,285
| +813% | +$11M |
|
243
Essential Utilities
WTRG
$11.2B
| $12M | 0.07% |
251,839
+89,622
| +55% | +$4.06M |
|
244
Wyndham Hotels & Resorts
WH
$5.46B
| $11.9M | 0.07% |
+167,519
| New | +$11.8M |
|
245
PUT
Netflix
NFLX
$292B
| $11.9M | 0.07% |
404,000
+355,000
| +724% | +$9.96M |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.6M | 0.07% |
+82,218
| New | +$11.5M |
|
247
A.O. Smith
AOS
$8.38B
| $11.4M | 0.06% |
198,757
+49,743
| +33% | +$2.78M |
|
248
PUT
Walmart Inc
WMT
$871B
| $11.3M | 0.06% |
+240,000
| New | +$11.4M |
|
249
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.3M | 0.06% |
+133,140
| New | +$11.2M |
|
250
Allstate
ALL
$66.9B
| $11.3M | 0.06% |
83,294
+66,641
| +400% | +$8.71M |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2022 Portfolio in Review
As of Q4 2022, Natixis held 1,432 positions worth $17.8B, down 17% from $21.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Natixis withdrew a net $2.87B in Q4 2022, closing 366 positions and reducing 304 holdings. Its most notable exit was Citrix Systems Inc, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Natixis opened a new position in State Street SPDR S&P 500 ETF Trust worth $952M.
- Natixis's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 2,488,200 shares worth $952M.
- Natixis added most to PepsiCo in Q4 2022, an estimated $204M increase.
- Natixis's biggest Q4 2022 reduction was Tesla, cutting an estimated $3.39B.
- Natixis fully exited Citrix Systems Inc in Q4 2022, selling an estimated $263M.
- Natixis's ten largest holdings make up 25% of its $17.8B portfolio in Q4 2022.
- Natixis opened 365 new positions and closed 366 in Q4 2022.
- Natixis's portfolio value fell 17% quarter-over-quarter to $17.8B.
Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.