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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
-2.18%
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
$13.1B
AUM Growth
+$754M
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,188
New
182
Increased
340
Reduced
340
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
UnitedHealth
UNH
|
+$97.5M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$89.2M |
| 2 |
ExxonMobil
XOM
|
+$83.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$82.2M |
| 5 |
Eli Lilly
LLY
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Healthcare | 11.42% |
| 3 | Energy | 7.9% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$74.5B
| $3.25M | 0.02% |
30,128
-10,987
| -27% | -$1.29M |
|
327
Raymond James Financial
RJF
$32.5B
| $3.25M | 0.02% |
+32,367
| New | +$3.42M |
|
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.23M | 0.02% |
82,361
-8,154
| -9% | -$336K |
|
329
HF Sinclair
DINO
$15.9B
| $3.22M | 0.02% |
56,623
-237,835
| -81% | -$12.9M |
|
330
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $3.22M | 0.02% |
392,285
-9,930
| -2% | -$80K |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.19M | 0.02% |
95,100
+83,100
| +693% | +$3.2M |
|
332
Old Republic International
ORI
$10.3B
| $3.14M | 0.02% |
+116,391
| New | +$3.14M |
|
333
Lennar Class A
LEN
$20.4B
| $3.13M | 0.02% |
28,826
-39,718
| -58% | -$4.66M |
|
334
Akamai
AKAM
$16.8B
| $3.11M | 0.02% |
29,200
+1,683
| +6% | +$168K |
|
|
NXGN
335
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.08M | 0.02% |
+130,000
| New | +$2.45M |
|
336
Pinnacle West Capital
PNW
$12.9B
| $3.04M | 0.02% |
+41,228
| New | +$3.27M |
|
337
Constellation Energy
CEG
$98B
| $3.02M | 0.02% |
+27,729
| New | +$2.86M |
|
338
Target
TGT
$62.1B
| $2.99M | 0.02% |
27,058
+4,241
| +19% | +$538K |
|
339
Kinder Morgan
KMI
$73.1B
| $2.99M | 0.02% |
180,316
-90,679
| -33% | -$1.56M |
|
340
Murphy USA
MUSA
$11.3B
| $2.94M | 0.02% |
+8,611
| New | +$2.74M |
|
|
XIFR
341
XPLR Infrastructure LP
XIFR
$1.18B
| $2.93M | 0.02% |
98,499
-182,669
| -65% | -$9.25M |
|
|
SPLK
342
CALL
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.02% |
20,000
| – | – |
|
343
Texas Roadhouse
TXRH
$12.7B
| $2.92M | 0.02% |
+30,400
| New | +$3.24M |
|
344
CrowdStrike
CRWD
$187B
| $2.9M | 0.02% |
69,308
-290,240
| -81% | -$11.3M |
|
345
Southwest Gas
SWX
$6.74B
| $2.9M | 0.02% |
+48,000
| New | +$3.06M |
|
346
Pilgrim's Pride
PPC
$6.82B
| $2.9M | 0.02% |
127,000
+44,700
| +54% | +$1.09M |
|
347
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.89M | 0.02% |
39,040
-94
| -0.2% | -$7.28K |
|
348
Morningstar
MORN
$6.56B
| $2.82M | 0.02% |
12,057
-36,943
| -75% | -$8.34M |
|
349
GoDaddy
GDDY
$12.3B
| $2.82M | 0.02% |
37,830
-2,558
| -6% | -$189K |
|
|
GES
350
DELISTED
Guess Inc
GES
| $2.81M | 0.02% |
+129,750
| New | +$2.74M |
|
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FDCDDQ
PCH
NA
Natixis's Q3 2023 Portfolio in Review
As of Q3 2023, Natixis held 1,188 positions worth $13.1B, up 6.1% from $12.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Natixis deployed $1.16B of net new capital in Q3 2023, opening 182 new positions and adding to 340 existing holdings. Its largest new stake was Oneok: 965,015 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $89.2M trimmed.
- Natixis's largest Q3 2023 buy was Oneok: 965,015 shares worth $61.2M.
- Natixis added most to Apple in Q3 2023, an estimated $379M increase.
- Natixis's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $89.2M.
- Natixis fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $83.1M.
- Natixis's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
- Natixis opened 182 new positions and closed 221 in Q3 2023.
- Natixis's portfolio value rose 6.1% quarter-over-quarter to $13.1B.
Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.