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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
+13.71%
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
$13.8B
AUM Growth
+$701M
(+5.4%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,240
New
273
Increased
291
Reduced
360
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.1M |
| 5 |
Crown Castle
CCI
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Energy Transfer Partners
ET
|
+$192M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 4 |
Apple
AAPL
|
+$159M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $9.09M | 0.07% |
91,940
-22,620
| -20% | -$2.04M |
|
227
Motorola Solutions
MSI
$69.4B
| $9.06M | 0.07% |
28,952
-9,720
| -25% | -$2.94M |
|
228
Uber
UBER
$134B
| $9.06M | 0.07% |
+147,094
| New | +$7.7M |
|
229
Progressive
PGR
$124B
| $9.01M | 0.07% |
56,598
-168,010
| -75% | -$26.3M |
|
230
CSX Corp
CSX
$98.6B
| $8.92M | 0.06% |
+257,197
| New | +$8.19M |
|
231
LKQ Corp
LKQ
$6.58B
| $8.84M | 0.06% |
184,883
-122,922
| -40% | -$5.74M |
|
232
Gilead Sciences
GILD
$161B
| $8.77M | 0.06% |
108,310
-246,955
| -70% | -$19.2M |
|
233
Sunrun
RUN
$2.37B
| $8.77M | 0.06% |
446,977
-296,528
| -40% | -$3.76M |
|
234
EPAM Systems
EPAM
$4.69B
| $8.71M | 0.06% |
29,297
+25,419
| +655% | +$6.45M |
|
235
Western Digital
WDC
$179B
| $8.64M | 0.06% |
218,167
+58,642
| +37% | +$2.05M |
|
236
Healthpeak Properties
DOC
$15.4B
| $8.34M | 0.06% |
420,963
+355,240
| +541% | +$6.25M |
|
237
First Solar
FSLR
$21.8B
| $8.31M | 0.06% |
48,235
-79,116
| -62% | -$12.1M |
|
|
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.24M | 0.06% |
188,635
+93,535
| +98% | +$3.61M |
|
239
Caterpillar
CAT
$409B
| $8.24M | 0.06% |
27,870
+27,647
| +12,398% | +$7.17M |
|
240
Lam Research
LRCX
$382B
| $8.19M | 0.06% |
104,580
-102,860
| -50% | -$7.01M |
|
241
NGL Energy Partners
NGL
$1.94B
| $8.19M | 0.06% |
1,470,200
+85,800
| +6% | +$371K |
|
242
Bristol-Myers Squibb
BMY
$127B
| $8.13M | 0.06% |
+158,441
| New | +$8.32M |
|
243
Equity Residential
EQR
$25.4B
| $8.07M | 0.06% |
+131,924
| New | +$7.63M |
|
244
Global Payments
GPN
$22.1B
| $8.05M | 0.06% |
63,377
+49,944
| +372% | +$5.78M |
|
245
Darling Ingredients
DAR
$9.93B
| $7.96M | 0.06% |
159,637
+152,649
| +2,184% | +$6.93M |
|
246
Amphenol
APH
$188B
| $7.77M | 0.06% |
156,762
+54,118
| +53% | +$2.39M |
|
247
CrowdStrike
CRWD
$187B
| $7.75M | 0.06% |
121,380
+52,072
| +75% | +$2.73M |
|
248
Dorchester Minerals
DMLP
$1.34B
| $7.74M | 0.06% |
243,200
-53,200
| -18% | -$1.56M |
|
249
Morningstar
MORN
$6.56B
| $7.73M | 0.06% |
27,000
+14,943
| +124% | +$3.89M |
|
250
Northern Trust
NTRS
$22.2B
| $7.67M | 0.06% |
90,891
+34,914
| +62% | +$2.58M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q4 2023 Portfolio in Review
As of Q4 2023, Natixis held 1,240 positions worth $13.8B, up 5.4% from $13.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Natixis withdrew a net $838M in Q4 2023, closing 215 positions and reducing 360 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Natixis opened a new position in Altria Group worth $45.4M.
- Natixis's largest Q4 2023 buy was Altria Group: 1,125,626 shares worth $45.4M.
- Natixis added most to Alphabet (Google) Class C in Q4 2023, an estimated $132M increase.
- Natixis's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $304M.
- Natixis fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $104M.
- Natixis's ten largest holdings make up 35% of its $13.8B portfolio in Q4 2023.
- Natixis opened 273 new positions and closed 215 in Q4 2023.
- Natixis's portfolio value rose 5.4% quarter-over-quarter to $13.8B.
Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.