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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 | |
|---|---|---|---|---|---|---|
|
HOLI
326
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.82M | 0.04% |
+414,910
| New | +$6.91M |
|
327
Pinnacle West Capital
PNW
$12.9B
| $6.78M | 0.04% |
89,203
+62,005
| +228% | +$4.43M |
|
328
Weyerhaeuser
WY
$17.3B
| $6.75M | 0.04% |
217,611
+103,791
| +91% | +$3.22M |
|
329
DexCom
DXCM
$27.6B
| $6.74M | 0.04% |
59,549
+570
| +1% | +$62.6K |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| $6.73M | 0.04% |
156,502
+75,380
| +93% | +$3.12M |
|
331
CGI
GIB
$13.9B
| $6.73M | 0.04% |
78,089
+62,398
| +398% | +$5.14M |
|
332
Progressive
PGR
$124B
| $6.64M | 0.04% |
51,207
+14,912
| +41% | +$1.89M |
|
333
Arista Networks
ANET
$219B
| $6.63M | 0.04% |
218,524
+125,084
| +134% | +$3.85M |
|
|
RADI
334
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.63M | 0.04% |
560,800
+376,800
| +205% | +$3.9M |
|
335
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.62M | 0.04% |
+75,936
| New | +$6.65M |
|
336
Kinder Morgan
KMI
$73.1B
| $6.59M | 0.04% |
364,242
+118,344
| +48% | +$2.13M |
|
337
CALL
Netflix
NFLX
$292B
| $6.49M | 0.04% |
220,000
-470
| -0.2% | -$13.2K |
|
|
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.48M | 0.04% |
31,509
+13,834
| +78% | +$3.5M |
|
339
Centene
CNC
$31.3B
| $6.4M | 0.04% |
78,051
-11,461
| -13% | -$936K |
|
340
Middleby
MIDD
$6.05B
| $6.39M | 0.04% |
47,744
-90,356
| -65% | -$12.3M |
|
341
FTAI Infrastructure
FIP
$500M
| $6.36M | 0.04% |
2,154,600
+392,000
| +22% | +$1.08M |
|
342
Camden Property Trust
CPT
$11.3B
| $6.35M | 0.04% |
56,767
+37,067
| +188% | +$4.24M |
|
343
IQVIA
IQV
$34.7B
| $6.32M | 0.04% |
30,854
+18,269
| +145% | +$3.71M |
|
344
HF Sinclair
DINO
$15.9B
| $6.32M | 0.04% |
121,761
-176,089
| -59% | -$10.1M |
|
345
Fortinet
FTNT
$112B
| $6.25M | 0.04% |
127,924
-37,310
| -23% | -$1.94M |
|
346
Mondelez International
MDLZ
$77.7B
| $6.2M | 0.03% |
93,061
-366,638
| -80% | -$23.2M |
|
347
Toronto Dominion Bank
TD
$198B
| $6.2M | 0.03% |
95,752
+84,396
| +743% | +$5.45M |
|
348
Deckers Outdoor
DECK
$13.3B
| $6.07M | 0.03% |
91,200
-16,800
| -16% | -$1.02M |
|
349
Ionis Pharmaceuticals
IONS
$9.35B
| $6.03M | 0.03% |
159,678
+25,597
| +19% | +$1.08M |
|
350
Target
TGT
$62.1B
| $6M | 0.03% |
40,240
-11,910
| -23% | -$1.87M |
|
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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.