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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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$138B
| $83.5M | 0.64% |
744,477
+695,245
| +1,412% | +$85M |
|
27
Honeywell
HON
$77B
| $79.4M | 0.61% |
456,255
-126,864
| -22% | -$23.2M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $78.3M | 0.6% |
260,861
+23,160
| +10% | +$6.98M |
|
29
Cognizant
CTSH
$21.5B
| $76.7M | 0.59% |
1,132,694
+233,287
| +26% | +$16.1M |
|
30
PUT
Tesla
TSLA
$1.24T
| $75.1M | 0.57% |
300,000
-431,300
| -59% | -$111M |
|
31
Cigna
CI
$76.6B
| $74.9M | 0.57% |
261,851
+22,010
| +9% | +$6.28M |
|
32
KLA
KLAC
$275B
| $74.7M | 0.57% |
1,628,980
+1,484,150
| +1,025% | +$71.2M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $71M | 0.54% |
551,590
+224,006
| +68% | +$29.7M |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $66.8M | 0.51% |
713,777
+489,538
| +218% | +$44.7M |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $66.2M | 0.51% |
962,263
+412,362
| +75% | +$30.2M |
|
36
Micron Technology
MU
$1.04T
| $65.2M | 0.5% |
958,907
+332,310
| +53% | +$22.3M |
|
37
Cummins
CMI
$91.7B
| $64.1M | 0.49% |
280,686
-180,078
| -39% | -$43.5M |
|
38
Intel
INTC
$464B
| $64.1M | 0.49% |
1,802,228
-519,850
| -22% | -$18.1M |
|
|
39
CALL
Amazon
AMZN
$2.5T
| $63.6M | 0.49% |
500,000
| – | – |
|
40
Vertex Pharmaceuticals
VRTX
$121B
| $63M | 0.48% |
181,172
+89,685
| +98% | +$31.4M |
|
41
Oneok
OKE
$58.7B
| $61.2M | 0.47% |
+965,015
| New | +$63M |
|
42
Abbott
ABT
$180B
| $59.5M | 0.46% |
614,632
-115,016
| -16% | -$12.1M |
|
43
Coca-Cola
KO
$354B
| $59M | 0.45% |
1,054,632
+146,693
| +16% | +$8.8M |
|
44
Union Pacific
UNP
$182B
| $57.5M | 0.44% |
282,582
+281,282
| +21,637% | +$61.3M |
|
45
Adobe
ADBE
$89.5B
| $57.4M | 0.44% |
112,533
+111,756
| +14,383% | +$58.6M |
|
46
Zscaler
ZS
$23B
| $56.6M | 0.43% |
364,096
+318,024
| +690% | +$47.7M |
|
47
Truist Financial
TFC
$63.2B
| $56.2M | 0.43% |
1,963,038
+1,572,210
| +402% | +$48.3M |
|
48
AbbVie
ABBV
$458B
| $55.6M | 0.43% |
372,945
-124,215
| -25% | -$18.2M |
|
49
Walt Disney
DIS
$165B
| $55.5M | 0.43% |
685,102
+415,485
| +154% | +$35.5M |
|
50
United Parcel Service
UPS
$97.6B
| $54.3M | 0.42% |
348,152
+126,013
| +57% | +$21.8M |
|
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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.