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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 | |
|---|---|---|---|---|---|---|
326
Park Hotels & Resorts
PK
$2.97B
| $3.69M | 0.03% |
+241,100
| New | +$3.32M |
|
327
MSCI
MSCI
$40B
| $3.65M | 0.03% |
6,461
+1,437
| +29% | +$742K |
|
328
Constellation Brands
STZ
$22.2B
| $3.65M | 0.03% |
+15,114
| New | +$3.59M |
|
329
Kinder Morgan
KMI
$73.1B
| $3.59M | 0.03% |
203,761
+23,445
| +13% | +$400K |
|
330
Liberty Live Group Series C
LLYVK
$9.11B
| $3.54M | 0.03% |
94,625
+67,393
| +247% | +$2.29M |
|
331
Arch Capital
ACGL
$36.1B
| $3.53M | 0.03% |
47,533
-353,213
| -88% | -$28.9M |
|
332
Under Armour
UAA
$3B
| $3.52M | 0.03% |
400,636
| – | – |
|
333
CGI
GIB
$13.9B
| $3.51M | 0.03% |
32,735
-29,795
| -48% | -$3.02M |
|
334
EOG Resources
EOG
$78B
| $3.46M | 0.03% |
28,600
+8,968
| +46% | +$1.12M |
|
335
Centene
CNC
$31.3B
| $3.42M | 0.02% |
46,151
+11,523
| +33% | +$831K |
|
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.42M | 0.02% |
80,592
-1,769
| -2% | -$70.4K |
|
337
Navios Maritime Partners
NMM
$2.25B
| $3.4M | 0.02% |
+121,700
| New | +$2.93M |
|
338
Baker Hughes
BKR
$56.8B
| $3.39M | 0.02% |
99,086
+96,392
| +3,578% | +$3.29M |
|
339
Parker-Hannifin
PH
$125B
| $3.37M | 0.02% |
7,316
-13,850
| -65% | -$5.77M |
|
340
Digital Realty Trust
DLR
$73.7B
| $3.31M | 0.02% |
24,586
-111,415
| -82% | -$14.4M |
|
|
BNY
341
Bank of New York Mellon
BNY
$108B
| $3.28M | 0.02% |
63,083
-128,197
| -67% | -$5.9M |
|
342
Loews
L
$24.3B
| $3.27M | 0.02% |
46,978
+37,087
| +375% | +$2.47M |
|
343
Idexx Laboratories
IDXX
$42.9B
| $3.25M | 0.02% |
5,850
+1,901
| +48% | +$892K |
|
344
Ciena
CIEN
$55.3B
| $3.24M | 0.02% |
+71,914
| New | +$3.17M |
|
345
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.23M | 0.02% |
59,648
-10,430
| -15% | -$536K |
|
346
Halliburton
HAL
$27.9B
| $3.2M | 0.02% |
88,644
+85,601
| +2,813% | +$3.29M |
|
347
Gartner
IT
$9.41B
| $3.17M | 0.02% |
7,034
+1,920
| +38% | +$767K |
|
348
Arm
ARM
$278B
| $3.17M | 0.02% |
42,200
+35,142
| +498% | +$2.05M |
|
|
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
| $3.16M | 0.02% |
66,062
+18,251
| +38% | +$778K |
|
350
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $3.11M | 0.02% |
37,885
-1,155
| -3% | -$86.4K |
|
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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.