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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$12.3B
| $1.56M | 0.01% |
29,366
+2,233
| +8% | +$106K |
|
452
Kroger
KR
$34.8B
| $1.56M | 0.01% |
+34,168
| New | +$1.52M |
|
453
Cardinal Health
CAH
$53.4B
| $1.56M | 0.01% |
15,430
-300
| -2% | -$29.8K |
|
454
Wyndham Hotels & Resorts
WH
$5.46B
| $1.55M | 0.01% |
+19,241
| New | +$1.45M |
|
455
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.54M | 0.01% |
72,788
-370
| -0.5% | -$7.76K |
|
456
Teradata
TDC
$2.68B
| $1.54M | 0.01% |
35,333
+133
| +0.4% | +$5.98K |
|
457
United Therapeutics
UTHR
$26.3B
| $1.52M | 0.01% |
6,916
+6,211
| +881% | +$1.43M |
|
458
Westlake Chemical Partners
WLKP
$777M
| $1.52M | 0.01% |
+70,000
| New | +$1.52M |
|
459
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.5M | 0.01% |
78,405
+1,392
| +2% | +$25.2K |
|
460
Prudential Financial
PRU
$41.7B
| $1.47M | 0.01% |
14,197
-5,039
| -26% | -$483K |
|
461
Taylor Morrison
TMHC
$6.67B
| $1.44M | 0.01% |
+27,076
| New | +$1.21M |
|
|
AYX
462
DELISTED
Alteryx Inc
AYX
| $1.43M | 0.01% |
30,388
+10,626
| +54% | +$413K |
|
463
Conagra Brands
CAG
$7.07B
| $1.43M | 0.01% |
49,882
+29,288
| +142% | +$821K |
|
464
Deckers Outdoor
DECK
$13.3B
| $1.43M | 0.01% |
+12,828
| New | +$1.3M |
|
465
Ulta Beauty
ULTA
$20.4B
| $1.4M | 0.01% |
2,866
+2,354
| +460% | +$993K |
|
466
Mid-America Apartment Communities
MAA
$15.6B
| $1.4M | 0.01% |
10,402
-42,069
| -80% | -$5.35M |
|
467
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
| $1.39M | 0.01% |
95,331
-1,687
| -2% | -$16.3K |
|
468
Inspire Medical Systems
INSP
$1.42B
| $1.39M | 0.01% |
6,809
-1,617
| -19% | -$262K |
|
469
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.38M | 0.01% |
27,268
-567
| -2% | -$26.9K |
|
470
Illumina
ILMN
$29.4B
| $1.38M | 0.01% |
10,186
-64,940
| -86% | -$7.49M |
|
471
Brown & Brown
BRO
$22.9B
| $1.38M | 0.01% |
19,355
-264,179
| -93% | -$18.9M |
|
|
CUK
472
DELISTED
Carnival PLC
CUK
| $1.32M | 0.01% |
77,508
| – | – |
|
473
Procept Biorobotics
PRCT
$950M
| $1.31M | 0.01% |
31,310
+30,666
| +4,762% | +$1.04M |
|
474
Ford
F
$57.3B
| $1.31M | 0.01% |
107,090
-851,687
| -89% | -$9.48M |
|
475
Bio-Techne
TECH
$11.2B
| $1.3M | 0.01% |
+16,823
| New | +$1.11M |
|
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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.