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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 | |
|---|---|---|---|---|---|---|
301
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.74M | 0.03% |
95,013
+123
| +0.1% | +$6.13K |
|
302
Welltower
WELL
$178B
| $4.59M | 0.03% |
50,851
+18,437
| +57% | +$1.6M |
|
303
TJX Companies
TJX
$170B
| $4.57M | 0.03% |
48,758
-54,556
| -53% | -$4.89M |
|
304
Baxter International
BAX
$11.6B
| $4.57M | 0.03% |
118,177
-275,603
| -70% | -$9.75M |
|
305
Qorvo
QRVO
$7.63B
| $4.46M | 0.03% |
+39,641
| New | +$3.83M |
|
306
Principal Financial Group
PFG
$23.6B
| $4.34M | 0.03% |
55,147
-54,910
| -50% | -$3.98M |
|
307
FTAI Infrastructure
FIP
$500M
| $4.33M | 0.03% |
1,112,600
| – | – |
|
308
Natural Resource Partners
NRP
$1.3B
| $4.22M | 0.03% |
45,600
-53,000
| -54% | -$4.06M |
|
309
TSMC
TSM
$2.09T
| $4.16M | 0.03% |
39,969
-19,727
| -33% | -$1.88M |
|
310
Lumentum
LITE
$59.4B
| $4.15M | 0.03% |
79,233
+79,023
| +37,630% | +$3.44M |
|
311
Simon Property Group
SPG
$74.5B
| $4.14M | 0.03% |
29,046
-1,082
| -4% | -$131K |
|
312
Carrier Global
CARR
$57.2B
| $4.11M | 0.03% |
71,480
+71,160
| +22,238% | +$3.77M |
|
313
Hershey
HSY
$35.4B
| $4.09M | 0.03% |
21,936
-14,066
| -39% | -$2.67M |
|
314
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $4.05M | 0.03% |
24,124
-429
| -2% | -$67K |
|
315
General Dynamics
GD
$105B
| $4.01M | 0.03% |
15,449
-129,818
| -89% | -$31.7M |
|
316
Williams Companies
WMB
$90.5B
| $3.97M | 0.03% |
+114,058
| New | +$4M |
|
317
SoFi Technologies
SOFI
$21.1B
| $3.92M | 0.03% |
393,961
+367,635
| +1,396% | +$2.92M |
|
318
GoDaddy
GDDY
$12.3B
| $3.91M | 0.03% |
36,815
-1,015
| -3% | -$90.8K |
|
319
DTE Energy
DTE
$31.1B
| $3.89M | 0.03% |
35,274
+35,222
| +67,735% | +$3.61M |
|
|
PINC
320
DELISTED
Premier
PINC
| $3.85M | 0.03% |
172,300
-131,100
| -43% | -$2.71M |
|
321
American Tower
AMT
$77.7B
| $3.82M | 0.03% |
17,707
-135,272
| -88% | -$25.6M |
|
|
NS
322
DELISTED
NuStar Energy L.P.
NS
| $3.82M | 0.03% |
204,600
-380,300
| -65% | -$6.79M |
|
323
Copa Holdings
CPA
$5.56B
| $3.81M | 0.03% |
35,800
-60,746
| -63% | -$5.56M |
|
324
PayPal
PYPL
$49.5B
| $3.8M | 0.03% |
61,846
-125,711
| -67% | -$7.2M |
|
325
Rhythm Pharmaceuticals
RYTM
$7B
| $3.7M | 0.03% |
+80,500
| New | +$2.54M |
|
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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.