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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
-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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.6B
| $6.75M | 0.05% |
52,471
+394
| +0.8% | +$56.9K |
|
252
CVR Partners
UAN
$1.3B
| $6.68M | 0.05% |
80,900
-21,000
| -21% | -$1.74M |
|
253
Datadog
DDOG
$87.9B
| $6.61M | 0.05% |
72,519
+4,596
| +7% | +$455K |
|
254
NetApp
NTAP
$32.9B
| $6.58M | 0.05% |
86,779
+46,747
| +117% | +$3.61M |
|
|
PINC
255
DELISTED
Premier
PINC
| $6.52M | 0.05% |
303,400
+295,100
| +3,555% | +$7.36M |
|
256
CareTrust REIT
CTRE
$10.2B
| $6.44M | 0.05% |
+314,000
| New | +$6.35M |
|
257
AvalonBay Communities
AVB
$27.1B
| $6.4M | 0.05% |
37,293
+3,041
| +9% | +$562K |
|
258
MetLife
MET
$61B
| $6.4M | 0.05% |
101,788
-106,135
| -51% | -$6.61M |
|
259
Becton Dickinson
BDX
$43.1B
| $6.38M | 0.05% |
24,682
-33,707
| -58% | -$9.1M |
|
260
CGI
GIB
$13.9B
| $6.18M | 0.05% |
62,530
+29,743
| +91% | +$3.04M |
|
261
United Airlines
UAL
$38.4B
| $6.13M | 0.05% |
+144,996
| New | +$7.33M |
|
262
Estee Lauder
EL
$29B
| $6.11M | 0.05% |
42,251
+1,328
| +3% | +$221K |
|
263
Electronic Arts
EA
$52.4B
| $6.09M | 0.05% |
50,564
-13,232
| -21% | -$1.67M |
|
264
Vulcan Materials
VMC
$36.3B
| $6.07M | 0.05% |
30,070
+310
| +1% | +$67.4K |
|
|
XIFR
265
CALL
XPLR Infrastructure LP
XIFR
$1.18B
| $5.94M | 0.05% |
+200,100
| New | +$10.1M |
|
266
Morgan Stanley
MS
$337B
| $5.92M | 0.05% |
72,519
+27,526
| +61% | +$2.39M |
|
267
Fox Class B
FOX
$20.7B
| $5.92M | 0.05% |
204,968
+264
| +0.1% | +$8.08K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $5.88M | 0.05% |
164,263
+163,586
| +24,163% | +$5.36M |
|
269
Alphabet (Google) Class C
GOOG
$3.9T
| $5.87M | 0.04% |
44,513
-285,193
| -86% | -$37.1M |
|
270
Dentsply Sirona
XRAY
$2.59B
| $5.79M | 0.04% |
169,405
-7,723
| -4% | -$294K |
|
271
Ball Corp
BALL
$17B
| $5.72M | 0.04% |
+114,965
| New | +$6.27M |
|
272
Quest Diagnostics
DGX
$25.1B
| $5.56M | 0.04% |
45,651
+4,527
| +11% | +$603K |
|
273
Biogen
BIIB
$29.9B
| $5.53M | 0.04% |
21,535
-10,402
| -33% | -$2.78M |
|
274
Silicon Motion
SIMO
$9.19B
| $5.53M | 0.04% |
107,854
+79,651
| +282% | +$4.53M |
|
275
CONMED
CNMD
$1.29B
| $5.53M | 0.04% |
54,800
+34,858
| +175% | +$4.01M |
|
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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.