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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 | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $140M | 0.79% |
+3,977,928
| New | +$135M |
|
|
LNW
27
DELISTED
Light & Wonder
LNW
| $136M | 0.76% |
2,323,900
-946,100
| -29% | -$54.2M |
|
28
Cigna
CI
$76.5B
| $136M | 0.76% |
409,878
+95,557
| +30% | +$30.2M |
|
29
Amgen
AMGN
$202B
| $135M | 0.76% |
515,509
+412,405
| +400% | +$111M |
|
30
Adobe
ADBE
$88.8B
| $129M | 0.73% |
383,987
+205,472
| +115% | +$65.7M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $128M | 0.72% |
+1,299,948
| New | +$124M |
|
32
Cedar Fair
FUN
$1.78B
| $127M | 0.71% |
3,071,600
+1,535,800
| +100% | +$61.7M |
|
33
McDonald's
MCD
$189B
| $126M | 0.71% |
477,660
+242,381
| +103% | +$63.9M |
|
34
Morgan Stanley
MS
$338B
| $124M | 0.69% |
1,454,993
+850,560
| +141% | +$72.5M |
|
35
American Tower
AMT
$78.6B
| $120M | 0.67% |
564,622
+449,536
| +391% | +$93.6M |
|
36
Alphabet (Google) Class A
GOOGL
$3.92T
| $118M | 0.66% |
1,335,646
-2,068,449
| -61% | -$197M |
|
37
Intel
INTC
$489B
| $117M | 0.66% |
4,434,387
+2,357,553
| +114% | +$65.5M |
|
38
Carlyle Group
CG
$16.3B
| $115M | 0.65% |
3,867,750
+2,734,384
| +241% | +$78M |
|
39
Merck
MRK
$323B
| $108M | 0.6% |
970,204
-2,216,448
| -70% | -$227M |
|
|
DAY
40
DELISTED
Dayforce
DAY
| $106M | 0.6% |
1,659,431
+1,495,006
| +909% | +$94M |
|
|
41
Tesla
TSLA
$1.23T
| $106M | 0.59% |
858,134
-17,921,478
| -95% | -$3.39B |
|
42
AT&T
T
$164B
| $102M | 0.57% |
5,559,989
+2,738,465
| +97% | +$49M |
|
43
ExxonMobil
XOM
$652B
| $101M | 0.57% |
916,275
+79,645
| +10% | +$8.53M |
|
|
44
Bristol-Myers Squibb
BMY
$127B
| $99.6M | 0.56% |
1,383,835
-4,601,506
| -77% | -$347M |
|
45
Bausch Health
BHC
$1.67B
| $99.3M | 0.56% |
15,817,975
+7,817,975
| +98% | +$54.6M |
|
46
CALL
Microsoft
MSFT
$2.86T
| $98.3M | 0.55% |
410,000
+409,731
| +152,316% | +$98.3M |
|
47
AbbVie
ABBV
$458B
| $97.1M | 0.54% |
600,691
+246,906
| +70% | +$37.9M |
|
48
JPMorgan Chase
JPM
$937B
| $96.3M | 0.54% |
717,756
-1,878,445
| -72% | -$238M |
|
49
Chevron
CVX
$389B
| $95.4M | 0.54% |
531,539
-27,124
| -5% | -$4.73M |
|
50
Goldman Sachs
GS
$316B
| $94M | 0.53% |
273,811
-91,584
| -25% | -$31.9M |
|
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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.