We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
351
PUT
Intuitive Surgical
ISRG
$121B
| $5.97M | 0.03% |
+22,500
| New | +$5.49M |
|
|
POSH
352
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.94M | 0.03% |
332,000
-302,000
| -48% | -$5.36M |
|
353
Macy's
M
$6.15B
| $5.93M | 0.03% |
287,123
-1,585,005
| -85% | -$32.5M |
|
354
SLB Ltd
SLB
$77.8B
| $5.92M | 0.03% |
110,652
-366,998
| -77% | -$18.3M |
|
355
PUT
ConocoPhillips
COP
$147B
| $5.9M | 0.03% |
+50,000
| New | +$6.08M |
|
356
PUT
Humana
HUM
$46.7B
| $5.89M | 0.03% |
+11,500
| New | +$6.04M |
|
357
PACCAR
PCAR
$69.6B
| $5.85M | 0.03% |
133,011
+89,086
| +203% | +$5.82M |
|
358
Marriott International
MAR
$98.7B
| $5.83M | 0.03% |
39,181
+10,945
| +39% | +$1.69M |
|
359
Range Resources
RRC
$9.11B
| $5.78M | 0.03% |
231,200
-239,150
| -51% | -$6.55M |
|
360
Zillow
ZG
$7.02B
| $5.73M | 0.03% |
183,500
+91,000
| +98% | +$2.98M |
|
361
Sun Communities
SUI
$15B
| $5.65M | 0.03% |
+39,500
| New | +$5.39M |
|
362
Lennar Class A
LEN
$20.4B
| $5.59M | 0.03% |
63,806
-82,617
| -56% | -$6.69M |
|
363
PUT
Blackstone
BX
$104B
| $5.56M | 0.03% |
+75,000
| New | +$6.48M |
|
364
iShares Russell 2000 ETF
IWM
$80.9B
| $5.55M | 0.03% |
+31,850
| New | +$5.66M |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $5.54M | 0.03% |
204,736
+19,008
| +10% | +$552K |
|
|
MRSH
366
Marsh
MRSH
$86.3B
| $5.51M | 0.03% |
33,286
-186,351
| -85% | -$30.5M |
|
367
PUT
Yum China
YUMC
$14.9B
| $5.46M | 0.03% |
+100,000
| New | +$5.08M |
|
368
HP
HPQ
$23.5B
| $5.4M | 0.03% |
200,922
-70,788
| -26% | -$1.96M |
|
369
MKS Inc
MKSI
$22.2B
| $5.37M | 0.03% |
+63,400
| New | +$5.08M |
|
370
Neurocrine Biosciences
NBIX
$17.7B
| $5.33M | 0.03% |
+44,649
| New | +$5.23M |
|
371
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $5.32M | 0.03% |
+107,504
| New | +$5.31M |
|
372
Royal Bank of Canada
RY
$291B
| $5.24M | 0.03% |
55,713
+18,424
| +49% | +$1.74M |
|
373
Brown-Forman Class B
BF.B
$12B
| $5.18M | 0.03% |
78,880
+66,820
| +554% | +$4.53M |
|
374
Fidelity National Information Services
FIS
$21.5B
| $5.16M | 0.03% |
76,096
-17,491
| -19% | -$1.24M |
|
375
Rogers Corp
ROG
$2.33B
| $5.16M | 0.03% |
43,238
+15,434
| +56% | +$2.4M |
|
Similar funds
TWC
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.