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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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$23.6B
| $2.78M | 0.02% |
25,638
+18,455
| +257% | +$2.02M |
|
352
Under Armour
UAA
$3B
| $2.74M | 0.02% |
400,636
+325,636
| +434% | +$2.45M |
|
353
Waste Management
WM
$95.9B
| $2.74M | 0.02% |
17,973
-15,071
| -46% | -$2.44M |
|
354
Xylem
XYL
$28.5B
| $2.7M | 0.02% |
29,698
+28,845
| +3,382% | +$2.98M |
|
|
HES
355
DELISTED
Hess
HES
| $2.66M | 0.02% |
17,399
+274
| +2% | +$41.3K |
|
356
Welltower
WELL
$178B
| $2.66M | 0.02% |
32,414
+30,984
| +2,167% | +$2.55M |
|
357
Cooper Companies
COO
$13.7B
| $2.65M | 0.02% |
+33,276
| New | +$3.07M |
|
358
FMC
FMC
$1.42B
| $2.63M | 0.02% |
39,214
+37,049
| +1,711% | +$3.21M |
|
359
Texas Instruments
TXN
$255B
| $2.63M | 0.02% |
16,509
-329,186
| -95% | -$56.2M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $2.62M | 0.02% |
8,796
+3,258
| +59% | +$1.03M |
|
361
Insulet
PODD
$11.3B
| $2.61M | 0.02% |
16,356
+8,196
| +100% | +$1.84M |
|
362
L3Harris
LHX
$55.9B
| $2.61M | 0.02% |
14,962
-142,781
| -91% | -$26.3M |
|
363
Arrow Electronics
ARW
$10.9B
| $2.59M | 0.02% |
20,719
+566
| +3% | +$75.5K |
|
364
PNC Financial Services
PNC
$100B
| $2.59M | 0.02% |
21,107
+1,165
| +6% | +$147K |
|
365
MSCI
MSCI
$40B
| $2.58M | 0.02% |
5,024
+758
| +18% | +$398K |
|
366
Celsius Holdings
CELH
$6.93B
| $2.57M | 0.02% |
45,000
-222,000
| -83% | -$12.5M |
|
|
SOVO
367
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.55M | 0.02% |
+113,000
| New | +$2.38M |
|
368
InterDigital
IDCC
$6.68B
| $2.55M | 0.02% |
+31,750
| New | +$2.76M |
|
|
GPP
369
DELISTED
Green Plains Partners LP
GPP
| $2.53M | 0.02% |
+170,000
| New | +$2.35M |
|
370
Booz Allen Hamilton
BAH
$8.7B
| $2.52M | 0.02% |
+23,036
| New | +$2.65M |
|
371
Zoom
ZM
$25.8B
| $2.51M | 0.02% |
35,884
+10,306
| +40% | +$715K |
|
372
MKS Inc
MKSI
$22.2B
| $2.51M | 0.02% |
+29,000
| New | +$2.83M |
|
373
Dynatrace
DT
$12.1B
| $2.51M | 0.02% |
+53,654
| New | +$2.64M |
|
374
EOG Resources
EOG
$78B
| $2.49M | 0.02% |
19,632
-53,325
| -73% | -$6.78M |
|
375
Regency Centers
REG
$15B
| $2.46M | 0.02% |
41,461
-71,900
| -63% | -$4.54M |
|
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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.