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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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$78.3B
| $6.28M | 0.05% |
20,136
+18,437
| +1,085% | +$4.96M |
|
277
Unum
UNM
$13.8B
| $6.25M | 0.05% |
138,123
-24,877
| -15% | -$1.13M |
|
|
XIFR
278
CALL
XPLR Infrastructure LP
XIFR
$1.18B
| $6.09M | 0.04% |
200,100
| – | – |
|
279
Monster Beverage
MNST
$91.4B
| $6.08M | 0.04% |
105,619
-161,111
| -60% | -$8.61M |
|
280
Agilent Technologies
A
$39.1B
| $6M | 0.04% |
43,136
-46,238
| -52% | -$5.5M |
|
281
McDonald's
MCD
$188B
| $5.83M | 0.04% |
19,666
-179,044
| -90% | -$48.7M |
|
282
Enphase Energy
ENPH
$4.84B
| $5.7M | 0.04% |
43,132
+4,205
| +11% | +$446K |
|
|
APLS
283
DELISTED
Apellis Pharmaceuticals
APLS
| $5.51M | 0.04% |
92,058
+83,558
| +983% | +$4.24M |
|
284
Steel Dynamics
STLD
$35.6B
| $5.47M | 0.04% |
46,315
+37,740
| +440% | +$4.21M |
|
285
Norfolk Southern
NSC
$78.8B
| $5.42M | 0.04% |
22,947
+10,776
| +89% | +$2.26M |
|
286
Skyworks Solutions
SWKS
$9.06B
| $5.21M | 0.04% |
46,317
+10,908
| +31% | +$1.07M |
|
287
Delta Air Lines
DAL
$55.9B
| $5.2M | 0.04% |
129,305
-108,780
| -46% | -$3.94M |
|
288
Palo Alto Networks
PANW
$264B
| $5.14M | 0.04% |
34,838
-8,686
| -20% | -$1.16M |
|
|
CERE
289
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.12M | 0.04% |
+120,695
| New | +$3.47M |
|
290
Palantir
PLTR
$295B
| $5.1M | 0.04% |
+296,952
| New | +$5.29M |
|
291
Quest Diagnostics
DGX
$25.1B
| $5.09M | 0.04% |
36,926
-8,725
| -19% | -$1.15M |
|
292
Genuine Parts
GPC
$17.1B
| $5.05M | 0.04% |
36,429
-59,449
| -62% | -$8.15M |
|
293
Constellation Energy
CEG
$98B
| $5.04M | 0.04% |
43,136
+15,407
| +56% | +$1.8M |
|
294
Kilroy Realty
KRC
$4.58B
| $5.01M | 0.04% |
125,812
-151,332
| -55% | -$4.99M |
|
295
Moderna
MRNA
$21.5B
| $4.95M | 0.04% |
49,769
+46,649
| +1,495% | +$3.92M |
|
296
Essex Property Trust
ESS
$18.9B
| $4.89M | 0.04% |
19,717
+15,610
| +380% | +$3.44M |
|
297
Silicon Motion
SIMO
$9.19B
| $4.83M | 0.04% |
78,854
-29,000
| -27% | -$1.66M |
|
298
Strategy Inc
MSTR
$33.5B
| $4.83M | 0.04% |
76,460
+40,490
| +113% | +$1.92M |
|
|
DISH
299
DELISTED
DISH Network Corp.
DISH
| $4.78M | 0.03% |
+829,092
| New | +$3.72M |
|
300
HealthEquity
HQY
$7.91B
| $4.75M | 0.03% |
+71,695
| New | +$4.97M |
|
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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.