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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 | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$264B
| $3.81M | 0.02% |
54,574
-985,904
| -95% | -$79.2M |
|
427
Tenet Healthcare
THC
$20.1B
| $3.81M | 0.02% |
78,000
-40,000
| -34% | -$1.85M |
|
428
PUT
Teck Resources
TECK
$29.5B
| $3.79M | 0.02% |
+100,100
| New | +$3.47M |
|
|
USER
429
DELISTED
UserTesting, Inc.
USER
| $3.75M | 0.02% |
+500,000
| New | +$3.2M |
|
430
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $3.71M | 0.02% |
+47,630
| New | +$3.72M |
|
431
iShares Silver Trust
SLV
$28.1B
| $3.71M | 0.02% |
+168,424
| New | +$3.3M |
|
432
Scorpio Tankers
STNG
$3.96B
| $3.66M | 0.02% |
+68,000
| New | +$3.4M |
|
433
NetApp
NTAP
$32.9B
| $3.64M | 0.02% |
60,684
-2,076
| -3% | -$138K |
|
434
NVR
NVR
$17.2B
| $3.63M | 0.02% |
787
+158
| +25% | +$695K |
|
435
Mettler-Toledo International
MTD
$26.8B
| $3.63M | 0.02% |
2,509
+999
| +66% | +$1.34M |
|
436
Zimmer Biomet
ZBH
$17.7B
| $3.62M | 0.02% |
28,415
+15,255
| +116% | +$1.77M |
|
437
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $3.6M | 0.02% |
+150,605
| New | +$3.58M |
|
438
Lockheed Martin
LMT
$134B
| $3.55M | 0.02% |
7,305
-120,347
| -94% | -$55.9M |
|
439
PUT
Intel
INTC
$466B
| $3.54M | 0.02% |
134,000
-519,000
| -79% | -$14.4M |
|
440
Outset Medical
OM
$74.9M
| $3.5M | 0.02% |
9,043
+6,179
| +216% | +$1.74M |
|
441
Regions Financial
RF
$26.3B
| $3.46M | 0.02% |
160,624
-778,887
| -83% | -$16.9M |
|
|
SPLK
442
CALL
DELISTED
Splunk Inc
SPLK
| $3.45M | 0.02% |
+40,100
| New | +$3.24M |
|
443
International Paper
IP
$22.3B
| $3.45M | 0.02% |
99,678
+40,513
| +68% | +$1.4M |
|
444
Labcorp
LH
$24.3B
| $3.45M | 0.02% |
17,048
+5,082
| +42% | +$993K |
|
445
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $3.45M | 0.02% |
+31,482
| New | +$3.58M |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.42M | 0.02% |
26,608
+21,247
| +396% | +$2.74M |
|
447
Thor Industries
THO
$3.99B
| $3.41M | 0.02% |
45,200
-40,800
| -47% | -$3.28M |
|
|
TGNA
448
DELISTED
TEGNA Inc
TGNA
| $3.39M | 0.02% |
160,000
+79,215
| +98% | +$1.6M |
|
449
Thomson Reuters
TRI
$39.4B
| $3.39M | 0.02% |
28,183
+16,150
| +134% | +$1.86M |
|
450
Fortis
FTS
$30B
| $3.34M | 0.02% |
83,537
+35,743
| +75% | +$1.4M |
|
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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.