We are live on
!
Find out more
N
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
-2.18%
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
$13.1B
AUM Growth
+$754M
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,188
New
182
Increased
340
Reduced
340
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
UnitedHealth
UNH
|
+$97.5M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$89.2M |
| 2 |
ExxonMobil
XOM
|
+$83.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$82.2M |
| 5 |
Eli Lilly
LLY
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Healthcare | 11.42% |
| 3 | Energy | 7.9% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$60.8B
| $8.51M | 0.07% |
+125,125
| New | +$9.02M |
|
|
PPL
227
PPL Corp
PPL
$27.3B
| $8.49M | 0.07% |
+360,316
| New | +$9.32M |
|
228
Netflix
NFLX
$292B
| $8.25M | 0.06% |
218,530
-127,800
| -37% | -$5.42M |
|
229
Parker-Hannifin
PH
$125B
| $8.24M | 0.06% |
21,166
-5,030
| -19% | -$2.02M |
|
|
BNY
230
Bank of New York Mellon
BNY
$108B
| $8.16M | 0.06% |
191,280
+103,782
| +119% | +$4.62M |
|
231
Emerson Electric
EMR
$82.9B
| $8.08M | 0.06% |
83,665
+76,255
| +1,029% | +$7.26M |
|
232
Host Hotels & Resorts
HST
$16.8B
| $8.08M | 0.06% |
502,594
+133,633
| +36% | +$2.23M |
|
233
Lockheed Martin
LMT
$134B
| $8.07M | 0.06% |
19,732
-23,244
| -54% | -$10.3M |
|
234
Mondelez International
MDLZ
$77.7B
| $8.04M | 0.06% |
115,870
+2,534
| +2% | +$183K |
|
235
Unum
UNM
$13.8B
| $8.02M | 0.06% |
+163,000
| New | +$7.97M |
|
236
Ametek
AME
$55.5B
| $7.96M | 0.06% |
+53,862
| New | +$8.41M |
|
237
Principal Financial Group
PFG
$23.6B
| $7.93M | 0.06% |
110,057
+97,230
| +758% | +$7.55M |
|
238
Cheniere Energy
LNG
$56.5B
| $7.89M | 0.06% |
47,546
+26,895
| +130% | +$4.34M |
|
239
CMS Energy
CMS
$23.1B
| $7.87M | 0.06% |
+148,167
| New | +$8.58M |
|
240
Weyerhaeuser
WY
$17.3B
| $7.81M | 0.06% |
254,671
-13,092
| -5% | -$431K |
|
241
Natural Resource Partners
NRP
$1.3B
| $7.78M | 0.06% |
+98,600
| New | +$6.4M |
|
242
IQVIA
IQV
$34.7B
| $7.6M | 0.06% |
38,606
+26,185
| +211% | +$5.69M |
|
243
Cadence Design Systems
CDNS
$90B
| $7.51M | 0.06% |
32,074
-19,172
| -37% | -$4.49M |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $7.44M | 0.06% |
44,708
-15,644
| -26% | -$2.51M |
|
245
Automatic Data Processing
ADP
$100B
| $7.36M | 0.06% |
30,607
+8,709
| +40% | +$2.12M |
|
246
Hershey
HSY
$35.4B
| $7.2M | 0.06% |
36,002
+12,400
| +53% | +$2.78M |
|
|
DOCU
247
DocuSign
DOCU
$9.63B
| $7.13M | 0.05% |
169,800
+159,728
| +1,586% | +$7.83M |
|
248
BCE
BCE
$19.9B
| $7.04M | 0.05% |
+184,011
| New | +$7.73M |
|
249
SLB Ltd
SLB
$77.8B
| $6.8M | 0.05% |
116,581
-315,678
| -73% | -$18.3M |
|
250
American Eagle Outfitters
AEO
$2.85B
| $6.78M | 0.05% |
+408,400
| New | +$6.04M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q3 2023 Portfolio in Review
As of Q3 2023, Natixis held 1,188 positions worth $13.1B, up 6.1% from $12.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Natixis deployed $1.16B of net new capital in Q3 2023, opening 182 new positions and adding to 340 existing holdings. Its largest new stake was Oneok: 965,015 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $89.2M trimmed.
- Natixis's largest Q3 2023 buy was Oneok: 965,015 shares worth $61.2M.
- Natixis added most to Apple in Q3 2023, an estimated $379M increase.
- Natixis's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $89.2M.
- Natixis fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $83.1M.
- Natixis's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
- Natixis opened 182 new positions and closed 221 in Q3 2023.
- Natixis's portfolio value rose 6.1% quarter-over-quarter to $13.1B.
Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.