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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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$47.5B
| $84.2M | 0.61% |
183,983
+150,065
| +442% | +$74M |
|
27
Wells Fargo
WFC
$261B
| $82.2M | 0.6% |
1,670,328
+631,391
| +61% | +$27.2M |
|
28
Morgan Stanley
MS
$337B
| $80.2M | 0.58% |
860,176
+787,657
| +1,086% | +$63M |
|
29
Home Depot
HD
$324B
| $77.2M | 0.56% |
222,681
+150,613
| +209% | +$46.6M |
|
30
HP
HPQ
$22.8B
| $76.9M | 0.56% |
2,555,765
+2,120,590
| +487% | +$59.4M |
|
31
Amgen
AMGN
$201B
| $76.9M | 0.56% |
266,995
+109,869
| +70% | +$29.9M |
|
32
CALL
Amazon
AMZN
$2.52T
| $76M | 0.55% |
500,000
| – | – |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $75.4M | 0.55% |
553,080
+1,490
| +0.3% | +$194K |
|
34
Cigna
CI
$75.7B
| $75.3M | 0.55% |
251,553
-10,298
| -4% | -$3.01M |
|
35
Walmart Inc
WMT
$864B
| $73.9M | 0.54% |
1,406,157
-259,551
| -16% | -$13.7M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $68.7M | 0.5% |
451,080
+103,679
| +30% | +$15.5M |
|
37
Qualcomm
QCOM
$179B
| $67.9M | 0.49% |
469,360
-371,088
| -44% | -$46M |
|
38
Travelers Companies
TRV
$79.4B
| $66.9M | 0.49% |
351,365
+178,555
| +103% | +$30.9M |
|
39
Oracle
ORCL
$348B
| $66.5M | 0.48% |
631,169
+352,347
| +126% | +$38.5M |
|
40
Philip Morris
PM
$300B
| $62M | 0.45% |
658,562
+616,006
| +1,448% | +$56.8M |
|
41
Match Group
MTCH
$8.84B
| $61.9M | 0.45% |
1,695,307
+1,258,327
| +288% | +$42.5M |
|
42
Honeywell
HON
$77.6B
| $61.8M | 0.45% |
312,508
-143,747
| -32% | -$25.9M |
|
43
Abbott
ABT
$177B
| $61.3M | 0.45% |
557,251
-57,381
| -9% | -$5.73M |
|
44
Dentsply Sirona
XRAY
$2.56B
| $60.5M | 0.44% |
1,700,237
+1,530,832
| +904% | +$48.6M |
|
45
Intel
INTC
$493B
| $59.6M | 0.43% |
1,185,702
-616,526
| -34% | -$25M |
|
46
AbbVie
ABBV
$455B
| $58.5M | 0.42% |
377,246
+4,301
| +1% | +$627K |
|
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $57.5M | 0.42% |
600,597
-500,000
| -45% | -$40.6M |
|
48
CALL
NVIDIA
NVDA
$5.03T
| $57.2M | 0.42% |
+1,155,000
| New | +$53.5M |
|
49
Becton Dickinson
BDX
$42.5B
| $56.5M | 0.41% |
231,631
+206,949
| +838% | +$51M |
|
50
Lockheed Martin
LMT
$132B
| $56.3M | 0.41% |
124,123
+104,391
| +529% | +$46.3M |
|
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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.