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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 | |
|---|---|---|---|---|---|---|
376
Roblox
RBLX
$34B
| $2.46M | 0.02% |
+53,893
| New | +$1.99M |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.46M | 0.02% |
39,199
-1,333
| -3% | -$80.2K |
|
378
Jack Henry & Associates
JKHY
$10.7B
| $2.45M | 0.02% |
14,996
+9,333
| +165% | +$1.43M |
|
379
Arrow Electronics
ARW
$10.9B
| $2.44M | 0.02% |
20,000
-719
| -3% | -$85.8K |
|
380
Fastenal
FAST
$54B
| $2.42M | 0.02% |
+74,730
| New | +$2.25M |
|
|
CMA
381
DELISTED
Comerica
CMA
| $2.41M | 0.02% |
43,246
+37,869
| +704% | +$1.71M |
|
382
CareTrust REIT
CTRE
$10.2B
| $2.41M | 0.02% |
107,800
-206,200
| -66% | -$4.56M |
|
383
California Resources
CRC
$4.75B
| $2.41M | 0.02% |
+44,000
| New | +$2.31M |
|
384
Iron Mountain
IRM
$38.2B
| $2.39M | 0.02% |
34,192
+12,145
| +55% | +$762K |
|
385
Cencora
COR
$60.3B
| $2.38M | 0.02% |
11,600
-66,178
| -85% | -$12.9M |
|
386
Hayward Holdings
HAYW
$3.13B
| $2.37M | 0.02% |
+174,300
| New | +$2.15M |
|
387
UiPath
PATH
$5.62B
| $2.36M | 0.02% |
+95,201
| New | +$1.86M |
|
388
Toll Brothers
TOL
$14B
| $2.36M | 0.02% |
+22,940
| New | +$1.91M |
|
|
CSTR
389
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.34M | 0.02% |
+124,999
| New | +$2.04M |
|
390
Keurig Dr Pepper
KDP
$40.4B
| $2.34M | 0.02% |
70,104
+290
| +0.4% | +$9.04K |
|
391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.33M | 0.02% |
49,230
+111
| +0.2% | +$4.93K |
|
|
SWTX
392
DELISTED
SpringWorks Therapeutics
SWTX
| $2.33M | 0.02% |
+63,800
| New | +$1.67M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.02% |
20,479
+7,217
| +54% | +$667K |
|
394
Evergy
EVRG
$20.1B
| $2.28M | 0.02% |
+43,725
| New | +$2.2M |
|
|
CLCO
395
DELISTED
Cool Company
CLCO
| $2.27M | 0.02% |
180,000
+50,000
| +38% | +$645K |
|
396
HubSpot
HUBS
$10.5B
| $2.25M | 0.02% |
+3,873
| New | +$1.86M |
|
397
Corning
GLW
$126B
| $2.2M | 0.02% |
72,163
+18,664
| +35% | +$534K |
|
398
KeyCorp
KEY
$24.3B
| $2.18M | 0.02% |
151,520
+101,901
| +205% | +$1.21M |
|
399
Home BancShares
HOMB
$6.21B
| $2.17M | 0.02% |
+85,800
| New | +$1.91M |
|
400
Bankunited
BKU
$3.38B
| $2.15M | 0.02% |
+66,200
| New | +$1.72M |
|
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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.