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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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$20.4B
| $3.34M | 0.02% |
7,117
-8,391
| -54% | -$3.62M |
|
452
CALL
Mondelez International
MDLZ
$77.7B
| $3.33M | 0.02% |
50,000
| – | – |
|
|
453
PUT
Mondelez International
MDLZ
$77.7B
| $3.33M | 0.02% |
+50,000
| New | +$3.16M |
|
454
Aflac
AFL
$63.9B
| $3.3M | 0.02% |
45,883
+9,894
| +27% | +$662K |
|
455
NetEase
NTES
$76.5B
| $3.28M | 0.02% |
+45,205
| New | +$3.08M |
|
|
AWF
456
AllianceBernstein Global High Income Fund
AWF
$867M
| $3.25M | 0.02% |
+353,010
| New | +$3.37M |
|
457
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.24M | 0.02% |
17,169
+3,886
| +29% | +$727K |
|
458
Cboe Global Markets
CBOE
$29.8B
| $3.19M | 0.02% |
25,409
+9,405
| +59% | +$1.16M |
|
459
Playtika
PLTK
$1.4B
| $3.18M | 0.02% |
373,594
-370,906
| -50% | -$3.44M |
|
460
PUT
DuPont de Nemours
DD
$18.6B
| $3.17M | 0.02% |
+36,806
| New | +$2.94M |
|
461
Carrier Global
CARR
$57.2B
| $3.16M | 0.02% |
76,620
+23,326
| +44% | +$947K |
|
462
CALL
Blackrock
BLK
$164B
| $3.12M | 0.02% |
4,400
| – | – |
|
463
Loews
L
$24.3B
| $3.12M | 0.02% |
53,441
+11,738
| +28% | +$654K |
|
464
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.11M | 0.02% |
+100,500
| New | +$3.51M |
|
465
Vornado Realty Trust
VNO
$7.47B
| $3.06M | 0.02% |
146,903
-383,017
| -72% | -$8.77M |
|
466
Southwest Gas
SWX
$6.74B
| $3.04M | 0.02% |
+49,200
| New | +$3.35M |
|
467
Idexx Laboratories
IDXX
$42.9B
| $3.01M | 0.02% |
7,371
+340
| +5% | +$132K |
|
468
Morningstar
MORN
$6.56B
| $2.99M | 0.02% |
13,800
+5,800
| +73% | +$1.32M |
|
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $2.98M | 0.02% |
+68,097
| New | +$2.93M |
|
470
PUT
Target
TGT
$62.1B
| $2.98M | 0.02% |
+20,000
| New | +$3.14M |
|
471
PUT
Boston Scientific
BSX
$65.8B
| $2.96M | 0.02% |
+63,900
| New | +$2.77M |
|
472
Prudential Financial
PRU
$41.7B
| $2.95M | 0.02% |
29,613
+6,704
| +29% | +$679K |
|
473
Chegg
CHGG
$108M
| $2.94M | 0.02% |
116,288
-304,500
| -72% | -$7.74M |
|
|
WOW
474
DELISTED
WideOpenWest
WOW
| $2.9M | 0.02% |
318,039
-758,572
| -70% | -$8.6M |
|
|
475
CALL
Bristol-Myers Squibb
BMY
$127B
| $2.88M | 0.02% |
40,000
| – | – |
|
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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.