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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
+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 | |
|---|---|---|---|---|---|---|
376
AllianceBernstein
AB
$3.47B
| $5.12M | 0.03% |
149,000
+106,300
| +249% | +$3.94M |
|
|
377
PUT
Bank of America
BAC
$435B
| $5.02M | 0.03% |
+151,700
| New | +$5.23M |
|
378
AngloGold Ashanti
AU
$40.3B
| $4.99M | 0.03% |
+256,865
| New | +$4.21M |
|
379
CALL
Walmart Inc
WMT
$871B
| $4.98M | 0.03% |
105,300
-126
| -0.1% | -$5.98K |
|
380
CubeSmart
CUBE
$9.53B
| $4.89M | 0.03% |
+121,600
| New | +$4.89M |
|
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.89M | 0.03% |
+76,582
| New | +$4.75M |
|
382
Waste Management
WM
$95.9B
| $4.88M | 0.03% |
31,088
-29,326
| -49% | -$4.72M |
|
383
Grand Canyon Education
LOPE
$3.71B
| $4.78M | 0.03% |
45,200
+16,400
| +57% | +$1.64M |
|
384
PUT
Boeing
BA
$165B
| $4.76M | 0.03% |
+25,000
| New | +$4.09M |
|
|
MGI
385
DELISTED
MoneyGram International, Inc. New
MGI
| $4.75M | 0.03% |
436,000
+258,000
| +145% | +$2.76M |
|
386
PUT
Altria Group
MO
$122B
| $4.74M | 0.03% |
+103,700
| New | +$4.7M |
|
387
Steel Dynamics
STLD
$35.6B
| $4.72M | 0.03% |
48,349
-71,247
| -60% | -$6.86M |
|
388
Olin
OLN
$2.64B
| $4.68M | 0.03% |
+88,400
| New | +$4.69M |
|
389
Sunoco
SUN
$14.2B
| $4.62M | 0.03% |
107,109
+5,888
| +6% | +$248K |
|
|
TXNM
390
TXNM Energy Inc
TXNM
$6.47B
| $4.58M | 0.03% |
93,800
+46,900
| +100% | +$2.23M |
|
391
Constellation Brands
STZ
$22.2B
| $4.56M | 0.03% |
19,686
-1,306
| -6% | -$313K |
|
392
AGNC Investment
AGNC
$12.3B
| $4.53M | 0.03% |
+437,803
| New | +$4M |
|
393
Cheniere Energy
CQP
$31.8B
| $4.52M | 0.03% |
79,400
+39,400
| +99% | +$2.26M |
|
394
Algonquin Power & Utilities
AQN
$4.69B
| $4.5M | 0.03% |
690,084
+51,385
| +8% | +$458K |
|
395
Alexandria Real Estate Equities
ARE
$8.88B
| $4.48M | 0.03% |
30,759
+15,015
| +95% | +$2.17M |
|
396
Roper Technologies
ROP
$36.3B
| $4.47M | 0.03% |
10,335
+3,729
| +56% | +$1.54M |
|
397
Invesco
IVZ
$13.3B
| $4.45M | 0.03% |
+247,464
| New | +$4.23M |
|
398
DXC Technology
DXC
$1.63B
| $4.43M | 0.02% |
167,118
+152,962
| +1,081% | +$4.25M |
|
399
Transmedics
TMDX
$2.5B
| $4.41M | 0.02% |
71,388
+34,392
| +93% | +$1.83M |
|
|
400
PUT
Bristol-Myers Squibb
BMY
$127B
| $4.4M | 0.02% |
+61,100
| New | +$4.61M |
|
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.