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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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$12.1B
| $1.83M | 0.01% |
129,000
-743,263
| -85% | -$8.95M |
|
427
Virtu Financial
VIRT
$5.2B
| $1.82M | 0.01% |
+90,000
| New | +$1.66M |
|
428
Aflac
AFL
$63.9B
| $1.81M | 0.01% |
21,937
+12,766
| +139% | +$1.03M |
|
429
Martin Marietta Materials
MLM
$33.6B
| $1.77M | 0.01% |
3,540
+1,571
| +80% | +$708K |
|
|
PENG
430
Penguin Solutions Inc
PENG
$2.76B
| $1.77M | 0.01% |
+93,250
| New | +$1.61M |
|
431
Liberty Broadband Class C
LBRDK
$4.15B
| $1.73M | 0.01% |
21,513
-489
| -2% | -$41K |
|
432
IQVIA
IQV
$34.7B
| $1.71M | 0.01% |
7,408
-31,198
| -81% | -$6.41M |
|
433
Corpay
CPAY
$24.2B
| $1.71M | 0.01% |
6,057
+2,200
| +57% | +$546K |
|
434
Raymond James Financial
RJF
$32.5B
| $1.69M | 0.01% |
15,168
-17,199
| -53% | -$1.77M |
|
|
K
435
DELISTED
Kellanova
K
| $1.68M | 0.01% |
30,094
+4,176
| +16% | +$218K |
|
436
Cooper Companies
COO
$13.7B
| $1.68M | 0.01% |
17,736
-15,540
| -47% | -$1.3M |
|
437
Federal Realty Investment Trust
FRT
$10.9B
| $1.66M | 0.01% |
+16,112
| New | +$1.52M |
|
438
Molina Healthcare
MOH
$10.3B
| $1.65M | 0.01% |
4,569
+876
| +24% | +$309K |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $1.63M | 0.01% |
22,836
-8,436
| -27% | -$587K |
|
|
SWAV
440
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.63M | 0.01% |
8,536
+8,012
| +1,529% | +$1.51M |
|
441
Ally Financial
ALLY
$13.1B
| $1.62M | 0.01% |
46,428
+43,046
| +1,273% | +$1.2M |
|
442
Corteva
CTVA
$59.7B
| $1.61M | 0.01% |
33,659
+17,764
| +112% | +$847K |
|
443
McCormick & Company Non-Voting
MKC
$13.4B
| $1.61M | 0.01% |
23,548
+12,561
| +114% | +$822K |
|
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.6M | 0.01% |
120,340
-3,470
| -3% | -$49.7K |
|
445
Dolby
DLB
$4.72B
| $1.59M | 0.01% |
+18,500
| New | +$1.56M |
|
446
Pegasystems
PEGA
$4.41B
| $1.58M | 0.01% |
64,698
-6,800
| -10% | -$159K |
|
447
Omnicom Group
OMC
$22.7B
| $1.57M | 0.01% |
18,196
+3,517
| +24% | +$277K |
|
448
Cousins Properties
CUZ
$5.29B
| $1.57M | 0.01% |
+64,600
| New | +$1.32M |
|
449
Revvity
RVTY
$12.3B
| $1.57M | 0.01% |
14,330
-270
| -2% | -$26K |
|
450
Lazard
LAZ
$4.37B
| $1.57M | 0.01% |
+45,000
| New | +$1.36M |
|
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.