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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 | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$24.5B
| $1.59M | 0.01% |
21,460
-1,126
| -5% | -$89.8K |
|
427
Quaker Houghton
KWR
$2.63B
| $1.59M | 0.01% |
+9,907
| New | +$1.77M |
|
428
Teradata
TDC
$2.68B
| $1.58M | 0.01% |
+35,200
| New | +$1.72M |
|
429
CACI
CACI
$10.8B
| $1.57M | 0.01% |
5,000
-3,000
| -38% | -$1M |
|
430
Pegasystems
PEGA
$4.41B
| $1.55M | 0.01% |
71,498
-56,082
| -44% | -$1.37M |
|
431
Global Payments
GPN
$22.1B
| $1.55M | 0.01% |
13,433
+660
| +5% | +$78.5K |
|
432
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.54M | 0.01% |
73,158
+644
| +0.9% | +$13.6K |
|
433
Warner Bros
WBD
$64.6B
| $1.53M | 0.01% |
140,925
+7,558
| +6% | +$94.3K |
|
434
Western Alliance Bancorporation
WAL
$9.07B
| $1.53M | 0.01% |
33,200
+32,600
| +5,433% | +$1.54M |
|
|
ARGO
435
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.53M | 0.01% |
+51,131
| New | +$1.52M |
|
436
Kenvue
KVUE
$37B
| $1.52M | 0.01% |
+75,728
| New | +$1.75M |
|
437
Keysight
KEYS
$54.5B
| $1.52M | 0.01% |
11,472
-1,245
| -10% | -$184K |
|
|
RDFN
438
DELISTED
Redfin
RDFN
| $1.52M | 0.01% |
215,500
+50,000
| +30% | +$549K |
|
439
Bruker
BRKR
$9.2B
| $1.52M | 0.01% |
24,334
+22,996
| +1,719% | +$1.55M |
|
440
SLM Corp
SLM
$4.57B
| $1.5M | 0.01% |
+110,400
| New | +$1.66M |
|
441
CF Industries
CF
$19.2B
| $1.49M | 0.01% |
17,434
-13,049
| -43% | -$1.03M |
|
442
Vontier
VNT
$4.33B
| $1.48M | 0.01% |
+47,900
| New | +$1.48M |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.01% |
66,142
-27,568
| -29% | -$733K |
|
444
Travere Therapeutics
TVTX
$5.33B
| $1.46M | 0.01% |
163,500
+28,500
| +21% | +$402K |
|
445
Trimble
TRMB
$12.3B
| $1.46M | 0.01% |
27,133
-6,047
| -18% | -$320K |
|
446
PagerDuty
PD
$700M
| $1.46M | 0.01% |
+64,800
| New | +$1.55M |
|
|
K
447
DELISTED
Kellanova
K
| $1.45M | 0.01% |
25,918
-25,710
| -50% | -$1.53M |
|
448
Allison Transmission
ALSN
$10.1B
| $1.45M | 0.01% |
+24,500
| New | +$1.44M |
|
449
AGCO
AGCO
$8.78B
| $1.41M | 0.01% |
11,953
+11,400
| +2,061% | +$1.45M |
|
450
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.4M | 0.01% |
17,246
| – | – |
|
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TWC
FDCDDQ
PCH
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.