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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 | |
|---|---|---|---|---|---|---|
|
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
| $8.01M | 0.05% |
+1,443,633
| New | +$7.29M |
|
302
Ball Corp
BALL
$17B
| $7.91M | 0.04% |
154,593
+133,021
| +617% | +$6.89M |
|
303
Uber
UBER
$134B
| $7.85M | 0.04% |
317,336
-2,439,131
| -88% | -$66.7M |
|
304
PUT
Meta Platforms (Facebook)
META
$1.51T
| $7.82M | 0.04% |
65,000
+44,900
| +223% | +$5.27M |
|
305
Arrow Electronics
ARW
$10.9B
| $7.76M | 0.04% |
74,200
+47,200
| +175% | +$4.87M |
|
|
VMW
306
PUT
DELISTED
VMware, Inc
VMW
| $7.68M | 0.04% |
62,600
+51,691
| +474% | +$5.96M |
|
307
Baker Hughes
BKR
$56.8B
| $7.63M | 0.04% |
258,349
-78,939
| -23% | -$2.18M |
|
308
eBay
EBAY
$48.6B
| $7.56M | 0.04% |
182,230
+91,973
| +102% | +$3.81M |
|
309
PUT
Citigroup
C
$222B
| $7.54M | 0.04% |
+166,800
| New | +$7.58M |
|
310
United Parcel Service
UPS
$97.6B
| $7.53M | 0.04% |
43,330
-27,338
| -39% | -$4.73M |
|
311
Williams Companies
WMB
$90.5B
| $7.49M | 0.04% |
227,616
+66,242
| +41% | +$2.16M |
|
312
MSCI
MSCI
$40B
| $7.46M | 0.04% |
16,043
+11,086
| +224% | +$5.16M |
|
313
Cardinal Health
CAH
$53.4B
| $7.42M | 0.04% |
96,525
-59,325
| -38% | -$4.51M |
|
314
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.38M | 0.04% |
71,292
-147,336
| -67% | -$13.8M |
|
315
Western Union
WU
$2.57B
| $7.37M | 0.04% |
535,030
+180,030
| +51% | +$2.49M |
|
316
Equity Lifestyle Properties
ELS
$12.8B
| $7.36M | 0.04% |
114,000
-54,600
| -32% | -$3.46M |
|
317
VICI Properties
VICI
$29.4B
| $7.35M | 0.04% |
226,889
+126,760
| +127% | +$4.07M |
|
|
318
PUT
PepsiCo
PEP
$186B
| $7.23M | 0.04% |
+40,000
| New | +$7.13M |
|
|
LHCG
319
DELISTED
LHC Group LLC
LHCG
| $7.09M | 0.04% |
+43,835
| New | +$7.24M |
|
320
PUT
Adobe
ADBE
$89.5B
| $7.07M | 0.04% |
21,000
+6,400
| +44% | +$2.05M |
|
321
Ryder
R
$10.3B
| $6.92M | 0.04% |
+82,800
| New | +$6.95M |
|
322
Ameren
AEE
$31.5B
| $6.88M | 0.04% |
77,415
+16,048
| +26% | +$1.35M |
|
323
McKesson
MCK
$98.5B
| $6.87M | 0.04% |
18,320
-20,629
| -53% | -$7.69M |
|
|
ENLC
324
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.83M | 0.04% |
555,200
+105,200
| +23% | +$1.21M |
|
325
EPAM Systems
EPAM
$4.69B
| $6.82M | 0.04% |
20,811
+8,200
| +65% | +$2.79M |
|
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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.