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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 | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$29.1B
| $11.3M | 0.06% |
230,025
-8,206
| -3% | -$467K |
|
252
Owens Corning
OC
$11.5B
| $11.2M | 0.06% |
131,814
-17,186
| -12% | -$1.51M |
|
253
Analog Devices
ADI
$181B
| $11.2M | 0.06% |
68,407
+19,571
| +40% | +$3.05M |
|
|
PRFT
254
DELISTED
Perficient Inc
PRFT
| $11.2M | 0.06% |
160,000
+88,000
| +122% | +$6.07M |
|
255
PUT
Biogen
BIIB
$29.9B
| $11.1M | 0.06% |
40,000
+20,000
| +100% | +$5.65M |
|
256
Western Midstream Partners
WES
$19.6B
| $11M | 0.06% |
410,000
+205,000
| +100% | +$5.53M |
|
257
PUT
CME Group
CME
$92.2B
| $10.9M | 0.06% |
+65,000
| New | +$11.3M |
|
258
Netflix
NFLX
$292B
| $10.9M | 0.06% |
369,200
-2,772,390
| -88% | -$77.8M |
|
259
PUT
Blackrock
BLK
$164B
| $10.7M | 0.06% |
+15,100
| New | +$10.1M |
|
260
BCE
BCE
$19.9B
| $10.6M | 0.06% |
240,235
+24,657
| +11% | +$1.11M |
|
261
Ford
F
$57.3B
| $10.4M | 0.06% |
896,427
-1,552,786
| -63% | -$19.9M |
|
262
Hyatt Hotels
H
$17.6B
| $10.4M | 0.06% |
+115,000
| New | +$10.6M |
|
|
K
263
DELISTED
Kellanova
K
| $10.4M | 0.06% |
155,307
+41,538
| +37% | +$2.82M |
|
264
Dollar Tree
DLTR
$23.1B
| $10.3M | 0.06% |
73,067
-589,502
| -89% | -$87.7M |
|
265
First Industrial Realty Trust
FR
$8.88B
| $10.3M | 0.06% |
212,900
+90,500
| +74% | +$4.32M |
|
266
Synchrony
SYF
$23.7B
| $10.2M | 0.06% |
311,857
+279,676
| +869% | +$9.58M |
|
267
Sunrun
RUN
$2.37B
| $10.2M | 0.06% |
424,704
+159,297
| +60% | +$4.25M |
|
268
Northrop Grumman
NOC
$77B
| $10.2M | 0.06% |
18,679
+7,622
| +69% | +$3.98M |
|
269
B2Gold
BTG
$5.16B
| $10.1M | 0.06% |
2,826,147
+361,765
| +15% | +$1.2M |
|
270
TSMC
TSM
$2.09T
| $9.9M | 0.06% |
132,877
+132,851
| +510,965% | +$9.61M |
|
271
DTE Energy
DTE
$31.1B
| $9.85M | 0.06% |
83,769
-1,201,494
| -93% | -$136M |
|
272
Humana
HUM
$46.7B
| $9.84M | 0.06% |
19,219
-5,749
| -23% | -$3.02M |
|
273
Conagra Brands
CAG
$7.07B
| $9.82M | 0.06% |
253,656
+220,393
| +663% | +$7.99M |
|
274
Howard Hughes
HHH
$3.93B
| $9.81M | 0.06% |
+134,692
| New | +$8.58M |
|
275
Autodesk
ADSK
$44.3B
| $9.77M | 0.05% |
52,288
+30,963
| +145% | +$6.21M |
|
Similar funds
TWC
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.