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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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
CALL
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.02% |
20,000
| – | – |
|
352
DXC Technology
DXC
$1.63B
| $3.04M | 0.02% |
+133,090
| New | +$2.96M |
|
353
General Mills
GIS
$19.2B
| $3.04M | 0.02% |
46,699
+31,273
| +203% | +$2.02M |
|
354
CBRE Group
CBRE
$40.8B
| $3.03M | 0.02% |
32,554
+28,762
| +758% | +$2.24M |
|
355
Alexandria Real Estate Equities
ARE
$8.88B
| $2.98M | 0.02% |
+23,498
| New | +$2.53M |
|
356
ResMed
RMD
$28.3B
| $2.92M | 0.02% |
16,992
-201,882
| -92% | -$31M |
|
|
UNIT
357
Uniti Group
UNIT
$2.63B
| $2.9M | 0.02% |
502,418
-6,551
| -1% | -$33.2K |
|
358
TransDigm Group
TDG
$69.2B
| $2.82M | 0.02% |
2,785
+636
| +30% | +$587K |
|
359
VeriSign
VRSN
$25.3B
| $2.79M | 0.02% |
13,526
+7,696
| +132% | +$1.6M |
|
360
Automatic Data Processing
ADP
$100B
| $2.78M | 0.02% |
11,945
-18,662
| -61% | -$4.35M |
|
361
Ameriprise Financial
AMP
$46.8B
| $2.77M | 0.02% |
7,292
+1,603
| +28% | +$550K |
|
362
Globus Medical
GMED
$10.4B
| $2.76M | 0.02% |
+51,700
| New | +$2.52M |
|
363
AutoZone
AZO
$48.3B
| $2.74M | 0.02% |
1,060
+878
| +482% | +$2.28M |
|
364
Teradyne
TER
$54.8B
| $2.69M | 0.02% |
+24,799
| New | +$2.35M |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $2.67M | 0.02% |
104,619
+18,562
| +22% | +$497K |
|
|
XIFR
366
XPLR Infrastructure LP
XIFR
$1.18B
| $2.63M | 0.02% |
86,499
-12,000
| -12% | -$306K |
|
367
Vestis
VSTS
$2.06B
| $2.62M | 0.02% |
+124,000
| New | +$2.13M |
|
368
Kenvue
KVUE
$37B
| $2.62M | 0.02% |
121,643
+45,915
| +61% | +$919K |
|
369
HF Sinclair
DINO
$15.9B
| $2.58M | 0.02% |
46,466
-10,157
| -18% | -$554K |
|
370
Republic Services
RSG
$66.7B
| $2.57M | 0.02% |
15,598
+14,756
| +1,752% | +$2.29M |
|
371
PTC
PTC
$13.7B
| $2.55M | 0.02% |
14,589
+2,542
| +21% | +$390K |
|
372
Keysight
KEYS
$54.5B
| $2.53M | 0.02% |
15,932
+4,460
| +39% | +$606K |
|
373
Align Technology
ALGN
$12B
| $2.52M | 0.02% |
9,204
+6,059
| +193% | +$1.44M |
|
374
Invesco
IVZ
$13.3B
| $2.48M | 0.02% |
138,761
+116,337
| +519% | +$1.68M |
|
375
CDW
CDW
$17.1B
| $2.47M | 0.02% |
10,882
-36,870
| -77% | -$7.81M |
|
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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.