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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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$219B
| $7.52M | 0.05% |
127,684
-442,796
| -78% | -$23.3M |
|
252
Incyte
INCY
$23.5B
| $7.39M | 0.05% |
117,697
+104,813
| +814% | +$5.93M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $7.36M | 0.05% |
177,350
+13,087
| +8% | +$503K |
|
254
Citizens Financial Group
CFG
$30.4B
| $7.35M | 0.05% |
+221,823
| New | +$6.11M |
|
255
Axalta
AXTA
$7.01B
| $7.29M | 0.05% |
214,737
-640,176
| -75% | -$19.2M |
|
256
Emerson Electric
EMR
$82.9B
| $7.28M | 0.05% |
74,781
-8,884
| -11% | -$813K |
|
257
Ventas
VTR
$48.9B
| $7.19M | 0.05% |
+144,354
| New | +$6.47M |
|
258
Gaming and Leisure Properties
GLPI
$12.8B
| $7.16M | 0.05% |
+145,082
| New | +$6.71M |
|
259
Coty
COTY
$2.33B
| $7.12M | 0.05% |
+572,949
| New | +$6.19M |
|
260
PNC Financial Services
PNC
$100B
| $7.11M | 0.05% |
45,888
+24,781
| +117% | +$3.21M |
|
261
CVR Partners
UAN
$1.3B
| $7.03M | 0.05% |
107,300
+26,400
| +33% | +$1.97M |
|
262
Canadian National Railway
CNI
$78.3B
| $7M | 0.05% |
+55,675
| New | +$6.31M |
|
263
Capri Holdings
CPRI
$1.77B
| $6.94M | 0.05% |
138,079
+61,999
| +81% | +$3.09M |
|
264
Allstate
ALL
$66.9B
| $6.92M | 0.05% |
49,458
-34,464
| -41% | -$4.49M |
|
265
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.79M | 0.05% |
194,347
+187,647
| +2,801% | +$6.08M |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.77M | 0.05% |
87,491
+84,240
| +2,591% | +$6.28M |
|
|
GAP
267
The Gap Inc
GAP
$6.84B
| $6.77M | 0.05% |
+323,733
| New | +$5.22M |
|
268
Interactive Brokers
IBKR
$40.9B
| $6.57M | 0.05% |
316,868
+315,080
| +17,622% | +$6.45M |
|
269
iShares MSCI Spain ETF
EWP
$1.98B
| $6.53M | 0.05% |
+213,108
| New | +$6.13M |
|
270
Twilio
TWLO
$29.1B
| $6.48M | 0.05% |
+85,372
| New | +$5.32M |
|
271
PUT
Teladoc Health
TDOC
$1.58B
| $6.46M | 0.05% |
+300,000
| New | +$5.53M |
|
272
D.R. Horton
DHI
$41B
| $6.46M | 0.05% |
42,482
-51,308
| -55% | -$6.32M |
|
273
CONMED
CNMD
$1.29B
| $6.43M | 0.05% |
58,700
+3,900
| +7% | +$403K |
|
274
General Motors
GM
$74.7B
| $6.38M | 0.05% |
177,609
-1,015,832
| -85% | -$31.4M |
|
275
Air Products & Chemicals
APD
$66.3B
| $6.37M | 0.05% |
23,248
-65,981
| -74% | -$18.1M |
|
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.