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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 | |
|---|---|---|---|---|---|---|
|
276
Bank of America
BAC
$435B
| $9.75M | 0.05% |
294,407
-8,742,619
| -97% | -$301M |
|
277
Intuitive Surgical
ISRG
$121B
| $9.7M | 0.05% |
36,546
-203,705
| -85% | -$49.7M |
|
278
Yum! Brands
YUM
$41B
| $9.64M | 0.05% |
75,284
+57,285
| +318% | +$6.94M |
|
279
T-Mobile US
TMUS
$193B
| $9.6M | 0.05% |
68,600
-1,029,240
| -94% | -$148M |
|
280
Lamb Weston
LW
$6.82B
| $9.3M | 0.05% |
104,109
+92,694
| +812% | +$7.89M |
|
281
iShares US Real Estate ETF
IYR
$4.59B
| $9.04M | 0.05% |
+107,342
| New | +$9.01M |
|
|
IAA
282
DELISTED
IAA, Inc. Common Stock
IAA
| $8.95M | 0.05% |
+223,685
| New | +$8.44M |
|
283
Voya Financial
VOYA
$8.94B
| $8.94M | 0.05% |
+145,400
| New | +$9.32M |
|
284
Boston Scientific
BSX
$65.8B
| $8.93M | 0.05% |
193,052
+70,415
| +57% | +$3.05M |
|
|
NS
285
DELISTED
NuStar Energy L.P.
NS
| $8.93M | 0.05% |
558,200
+10,500
| +2% | +$163K |
|
286
Cadence Design Systems
CDNS
$90B
| $8.92M | 0.05% |
55,508
+26,669
| +92% | +$4.26M |
|
287
Blackstone
BX
$104B
| $8.86M | 0.05% |
119,411
-48,188
| -29% | -$4.16M |
|
288
DoorDash
DASH
$75.3B
| $8.79M | 0.05% |
180,001
+143,500
| +393% | +$7.45M |
|
|
289
PUT
NVIDIA
NVDA
$5.01T
| $8.77M | 0.05% |
600,000
-1,250,000
| -68% | -$18.3M |
|
290
Xylem
XYL
$28.5B
| $8.73M | 0.05% |
78,948
+66,517
| +535% | +$6.97M |
|
291
Dropbox
DBX
$6.81B
| $8.71M | 0.05% |
389,400
+56,200
| +17% | +$1.24M |
|
292
HubSpot
HUBS
$10.5B
| $8.67M | 0.05% |
29,992
+28,072
| +1,462% | +$7.96M |
|
293
Stryker
SYK
$127B
| $8.6M | 0.05% |
35,195
+14,149
| +67% | +$3.21M |
|
294
PUT
Amazon
AMZN
$2.5T
| $8.57M | 0.05% |
102,000
+92,000
| +920% | +$9.09M |
|
|
AYX
295
DELISTED
Alteryx Inc
AYX
| $8.49M | 0.05% |
167,462
-124,000
| -43% | -$5.92M |
|
|
CEQP
296
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.44M | 0.05% |
322,200
+31,800
| +11% | +$918K |
|
297
Lam Research
LRCX
$382B
| $8.37M | 0.05% |
199,120
+60,240
| +43% | +$2.52M |
|
298
Vistra
VST
$55.1B
| $8.13M | 0.05% |
+350,600
| New | +$8.11M |
|
299
PUT
Philip Morris
PM
$301B
| $8.1M | 0.05% |
+80,000
| New | +$7.55M |
|
300
PUT
United Parcel Service
UPS
$97.6B
| $8.07M | 0.05% |
46,400
+45,525
| +5,203% | +$7.88M |
|
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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.