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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 | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.43B
| $1.9M | 0.01% |
27,492
+6,892
| +33% | +$492K |
|
402
Whirlpool
WHR
$2.42B
| $1.88M | 0.01% |
14,040
+11,438
| +440% | +$1.62M |
|
403
Ameriprise Financial
AMP
$46.8B
| $1.88M | 0.01% |
+5,689
| New | +$1.94M |
|
404
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.85M | 0.01% |
123,810
-5,004
| -4% | -$73.3K |
|
405
Patterson-UTI
PTEN
$3.87B
| $1.83M | 0.01% |
+132,000
| New | +$1.93M |
|
406
Prudential Financial
PRU
$41.7B
| $1.83M | 0.01% |
19,236
-41
| -0.2% | -$3.88K |
|
407
TransDigm Group
TDG
$69.2B
| $1.81M | 0.01% |
+2,149
| New | +$1.89M |
|
408
IBM
IBM
$202B
| $1.81M | 0.01% |
12,874
-252,769
| -95% | -$36M |
|
|
CLCO
409
DELISTED
Cool Company
CLCO
| $1.78M | 0.01% |
130,000
+60,000
| +86% | +$822K |
|
410
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.77M | 0.01% |
71,403
-2,793
| -4% | -$72.2K |
|
411
Ross Stores
ROST
$76.6B
| $1.77M | 0.01% |
15,679
+10,756
| +218% | +$1.23M |
|
|
WCN
412
Waste Connections
WCN
$42.8B
| $1.76M | 0.01% |
+13,085
| New | +$1.83M |
|
413
Gartner
IT
$9.41B
| $1.76M | 0.01% |
5,114
+219
| +4% | +$76.4K |
|
414
Idexx Laboratories
IDXX
$42.9B
| $1.73M | 0.01% |
3,949
-250
| -6% | -$125K |
|
415
PTC
PTC
$13.7B
| $1.71M | 0.01% |
12,047
+835
| +7% | +$119K |
|
|
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.69M | 0.01% |
66,549
-71,505
| -52% | -$1.74M |
|
417
Mettler-Toledo International
MTD
$26.8B
| $1.69M | 0.01% |
1,524
+148
| +11% | +$181K |
|
418
Inspire Medical Systems
INSP
$1.42B
| $1.67M | 0.01% |
8,426
-1,341
| -14% | -$338K |
|
419
Extra Space Storage
EXR
$31.2B
| $1.63M | 0.01% |
+13,445
| New | +$1.8M |
|
420
Corning
GLW
$126B
| $1.63M | 0.01% |
53,499
+69
| +0.1% | +$2.26K |
|
421
Transmedics
TMDX
$2.5B
| $1.63M | 0.01% |
29,757
-4,725
| -14% | -$340K |
|
422
DraftKings
DKNG
$11.4B
| $1.63M | 0.01% |
+55,298
| New | +$1.63M |
|
|
DEN
423
DELISTED
Denbury Inc.
DEN
| $1.62M | 0.01% |
+16,559
| New | +$1.5M |
|
424
Revvity
RVTY
$12.3B
| $1.62M | 0.01% |
14,600
-400
| -3% | -$47K |
|
|
HOLI
425
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.59M | 0.01% |
80,205
+28,100
| +54% | +$507K |
|
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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.