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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 | |
|---|---|---|---|---|---|---|
|
GAP
476
CALL
The Gap Inc
GAP
$6.84B
| $2.86M | 0.02% |
253,300
| – | – |
|
477
Fox Class B
FOX
$20.7B
| $2.85M | 0.02% |
100,315
-125,168
| -56% | -$3.58M |
|
478
Federal Realty Investment Trust
FRT
$10.9B
| $2.81M | 0.02% |
27,785
-192,799
| -87% | -$19.5M |
|
479
Wynn Resorts
WYNN
$10.1B
| $2.77M | 0.02% |
33,533
-387,655
| -92% | -$28.4M |
|
480
Waters Corp
WAT
$36.8B
| $2.76M | 0.02% |
8,050
+4,169
| +107% | +$1.32M |
|
481
D.R. Horton
DHI
$41B
| $2.76M | 0.02% |
30,914
-139,145
| -82% | -$11.2M |
|
482
Ameriprise Financial
AMP
$46.8B
| $2.74M | 0.02% |
8,814
+2,045
| +30% | +$624K |
|
483
Ambarella
AMBA
$2.99B
| $2.73M | 0.02% |
+33,167
| New | +$2.21M |
|
484
Hewlett Packard
HPE
$63.2B
| $2.7M | 0.02% |
168,991
-732,832
| -81% | -$10.8M |
|
485
TC Energy
TRP
$73.5B
| $2.69M | 0.02% |
67,499
+23,374
| +53% | +$1.01M |
|
486
Douglas Emmett
DEI
$2.06B
| $2.63M | 0.01% |
+167,700
| New | +$2.79M |
|
487
NextEra Energy
NEE
$187B
| $2.61M | 0.01% |
31,176
-578,398
| -95% | -$46.7M |
|
488
Dorchester Minerals
DMLP
$1.34B
| $2.59M | 0.01% |
86,400
+43,200
| +100% | +$1.24M |
|
489
Axalta
AXTA
$7.01B
| $2.59M | 0.01% |
+101,500
| New | +$2.51M |
|
490
Affiliated Managers Group
AMG
$9.46B
| $2.57M | 0.01% |
+16,200
| New | +$2.29M |
|
491
United Therapeutics
UTHR
$26.3B
| $2.56M | 0.01% |
9,200
-45,800
| -83% | -$11.6M |
|
492
PBF Energy
PBF
$7.29B
| $2.51M | 0.01% |
61,666
-164,849
| -73% | -$6.85M |
|
|
PGRU
493
DELISTED
PropertyGuru Group Limited
PGRU
| $2.5M | 0.01% |
+580,000
| New | +$2.81M |
|
494
RB Global
RBA
$20.8B
| $2.48M | 0.01% |
+42,910
| New | +$2.5M |
|
495
NCR Voyix
VYX
$1.06B
| $2.47M | 0.01% |
+172,128
| New | +$2.29M |
|
496
LPL Financial
LPLA
$26.3B
| $2.46M | 0.01% |
+11,363
| New | +$2.66M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $2.45M | 0.01% |
69,734
+52,711
| +310% | +$1.84M |
|
498
Crane NXT
CXT
$3.04B
| $2.44M | 0.01% |
+70,006
| New | +$2.44M |
|
499
Monster Beverage
MNST
$91.4B
| $2.4M | 0.01% |
47,212
-24,530
| -34% | -$1.19M |
|
500
CALL
IBM
IBM
$202B
| $2.4M | 0.01% |
17,000
-13,652
| -45% | -$1.88M |
|
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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.