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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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$30.4B
| $2.13M | 0.02% |
4,780
+3,925
| +459% | +$1.58M |
|
402
Ametek
AME
$55.5B
| $2.13M | 0.02% |
12,932
-40,930
| -76% | -$6.24M |
|
403
ON Semiconductor
ON
$33.8B
| $2.13M | 0.02% |
+25,475
| New | +$2M |
|
404
Core & Main
CNM
$8.17B
| $2.11M | 0.02% |
52,234
-30,517
| -37% | -$1.03M |
|
405
Lincoln National
LNC
$7.91B
| $2.11M | 0.02% |
+78,245
| New | +$1.88M |
|
|
SOVO
406
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.11M | 0.02% |
95,600
-17,400
| -15% | -$382K |
|
407
Monolithic Power Systems
MPWR
$65.5B
| $2.08M | 0.02% |
3,290
+2,903
| +750% | +$1.52M |
|
408
Artisan Partners
APAM
$2.79B
| $2.06M | 0.02% |
+46,617
| New | +$1.76M |
|
409
Vertiv
VRT
$112B
| $2.06M | 0.01% |
+42,802
| New | +$1.82M |
|
410
Jackson Financial
JXN
$8.32B
| $2.05M | 0.01% |
+40,000
| New | +$1.76M |
|
411
Gold Fields
GFI
$29.2B
| $2.04M | 0.01% |
+141,100
| New | +$1.95M |
|
|
SPR
412
DELISTED
Spirit AeroSystems
SPR
| $2.03M | 0.01% |
+63,879
| New | +$1.57M |
|
413
Shoals Technologies Group
SHLS
$1.58B
| $2M | 0.01% |
+128,590
| New | +$1.95M |
|
414
Liberty Global Class A
LBTYA
$3.31B
| $1.99M | 0.01% |
+113,066
| New | +$1.83M |
|
415
Mercado Libre
MELI
$91.3B
| $1.97M | 0.01% |
+1,251
| New | +$1.77M |
|
|
PGRU
416
DELISTED
PropertyGuru Group Limited
PGRU
| $1.94M | 0.01% |
580,000
| – | – |
|
417
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.92M | 0.01% |
71,112
-291
| -0.4% | -$7.22K |
|
418
Mobileye
MBLY
$2.03B
| $1.92M | 0.01% |
+44,223
| New | +$1.74M |
|
419
Paylocity
PCTY
$6.71B
| $1.91M | 0.01% |
11,604
+6,366
| +122% | +$1.07M |
|
420
Transmedics
TMDX
$2.5B
| $1.9M | 0.01% |
24,045
-5,712
| -19% | -$345K |
|
421
Lumen
LUMN
$6.53B
| $1.89M | 0.01% |
+1,031,500
| New | +$1.46M |
|
|
LSXMK
422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.88M | 0.01% |
65,362
-1,187
| -2% | -$31.1K |
|
423
M&T Bank
MTB
$36.2B
| $1.87M | 0.01% |
13,654
+4,901
| +56% | +$616K |
|
424
ACM Research
ACMR
$5.83B
| $1.86M | 0.01% |
+95,300
| New | +$1.67M |
|
425
Snap-on
SNA
$20.9B
| $1.85M | 0.01% |
+6,414
| New | +$1.73M |
|
Similar funds
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.