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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 | |
|---|---|---|---|---|---|---|
|
HOLX
401
DELISTED
Hologic
HOLX
| $4.34M | 0.02% |
58,074
+40,934
| +239% | +$2.92M |
|
402
Regency Centers
REG
$15B
| $4.26M | 0.02% |
68,208
-24,676
| -27% | -$1.52M |
|
403
First Horizon
FHN
$12.1B
| $4.22M | 0.02% |
172,204
-1,340,798
| -89% | -$32.5M |
|
404
Aurinia Pharmaceuticals
AUPH
$1.97B
| $4.21M | 0.02% |
974,943
+846,998
| +662% | +$4.91M |
|
405
Inspire Medical Systems
INSP
$1.42B
| $4.17M | 0.02% |
16,541
+5,800
| +54% | +$1.24M |
|
406
Enbridge
ENB
$124B
| $4.16M | 0.02% |
106,491
-27,966
| -21% | -$1.09M |
|
407
Everest Group
EG
$15.2B
| $4.14M | 0.02% |
+12,494
| New | +$3.89M |
|
408
Lattice Semiconductor
LSCC
$17.6B
| $4.13M | 0.02% |
63,587
+22,210
| +54% | +$1.34M |
|
409
Essex Property Trust
ESS
$18.9B
| $4.12M | 0.02% |
19,461
+9,669
| +99% | +$2.11M |
|
|
ONEM
410
DELISTED
1Life Healthcare
ONEM
| $4.12M | 0.02% |
246,484
+173,242
| +237% | +$2.93M |
|
411
Illumina
ILMN
$29.4B
| $4.03M | 0.02% |
20,475
+1,214
| +6% | +$252K |
|
412
Workday
WDAY
$33.4B
| $4.02M | 0.02% |
24,035
+18,904
| +368% | +$2.95M |
|
413
Advance Auto Parts
AAP
$3.37B
| $4.01M | 0.02% |
27,256
-57,631
| -68% | -$9.33M |
|
414
EQT Corp
EQT
$33.2B
| $4M | 0.02% |
118,323
+112,201
| +1,833% | +$4.5M |
|
415
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4M | 0.02% |
+90,836
| New | +$3.97M |
|
416
SEI Investments
SEIC
$11.9B
| $3.97M | 0.02% |
68,146
+25,946
| +61% | +$1.46M |
|
417
Corning
GLW
$126B
| $3.96M | 0.02% |
124,088
+67,935
| +121% | +$2.2M |
|
418
Global Payments
GPN
$22.1B
| $3.96M | 0.02% |
39,884
+17,461
| +78% | +$1.82M |
|
419
Dynatrace
DT
$12.1B
| $3.96M | 0.02% |
103,415
-315,835
| -75% | -$11.5M |
|
|
SWIR
420
DELISTED
Sierra Wireless
SWIR
| $3.94M | 0.02% |
136,000
+114,000
| +518% | +$3.35M |
|
421
PUT
Verizon
VZ
$194B
| $3.94M | 0.02% |
+100,000
| New | +$3.77M |
|
422
General Mills
GIS
$19.2B
| $3.9M | 0.02% |
46,463
-7,002
| -13% | -$570K |
|
|
HEP
423
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.89M | 0.02% |
214,800
+107,400
| +100% | +$1.96M |
|
424
Procept Biorobotics
PRCT
$950M
| $3.86M | 0.02% |
93,004
+44,832
| +93% | +$1.93M |
|
425
CSX Corp
CSX
$98.6B
| $3.85M | 0.02% |
124,275
-706,564
| -85% | -$21.2M |
|
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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.