We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
476
HEICO Corp Class A
HEI.A
$35.4B
| $1.14M | 0.01% |
8,790
-8,406
| -49% | -$1.14M |
|
477
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.12M | 0.01% |
35,318
-902
| -2% | -$29.8K |
|
478
SEI Investments
SEIC
$11.9B
| $1.11M | 0.01% |
18,415
+18,112
| +5,978% | +$1.11M |
|
479
M&T Bank
MTB
$36.2B
| $1.11M | 0.01% |
8,753
-1,782
| -17% | -$232K |
|
480
Coursera
COUR
$1.54B
| $1.1M | 0.01% |
+59,000
| New | +$941K |
|
481
Omnicom Group
OMC
$22.7B
| $1.09M | 0.01% |
+14,679
| New | +$1.21M |
|
482
Canadian Imperial Bank of Commerce
CM
$107B
| $1.08M | 0.01% |
28,003
+28,000
| +933,333% | +$1.16M |
|
483
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.07M | 0.01% |
20,412
+20,154
| +7,812% | +$1.09M |
|
484
Veeva Systems
VEEV
$30.3B
| $1.06M | 0.01% |
5,220
-977
| -16% | -$197K |
|
485
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.04M | 0.01% |
31,633
+558
| +2% | +$19.4K |
|
|
ATSG
486
DELISTED
Air Transport Services Group
ATSG
| $1.04M | 0.01% |
+50,000
| New | +$1.04M |
|
487
Church & Dwight Co
CHD
$23.1B
| $1.02M | 0.01% |
11,141
+878
| +9% | +$84.1K |
|
488
Cboe Global Markets
CBOE
$29.8B
| $1.01M | 0.01% |
6,493
-1,033
| -14% | -$152K |
|
489
Emergent Biosolutions
EBS
$375M
| $1M | 0.01% |
294,527
+292,700
| +16,021% | +$1.62M |
|
490
Hewlett Packard
HPE
$63.2B
| $992K | 0.01% |
57,089
+50,887
| +820% | +$875K |
|
491
EPAM Systems
EPAM
$4.69B
| $992K | 0.01% |
3,878
+385
| +11% | +$95.1K |
|
492
General Mills
GIS
$19.2B
| $987K | 0.01% |
15,426
-93,429
| -86% | -$6.6M |
|
493
Corpay
CPAY
$24.2B
| $985K | 0.01% |
+3,857
| New | +$1.01M |
|
494
iShares Russell 1000 Value ETF
IWD
$82B
| $972K | 0.01% |
6,403
+577
| +10% | +$91.5K |
|
|
495
CALL
Johnson & Johnson
JNJ
$635B
| $966K | 0.01% |
+6,200
| New | +$1.02M |
|
496
Align Technology
ALGN
$12B
| $960K | 0.01% |
3,145
+268
| +9% | +$92.6K |
|
497
NetEase
NTES
$76.5B
| $960K | 0.01% |
9,583
-10,838
| -53% | -$1.11M |
|
498
Cullen/Frost Bankers
CFR
$10.3B
| $958K | 0.01% |
10,500
-35,000
| -77% | -$3.55M |
|
499
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $952K | 0.01% |
10,519
-653
| -6% | -$60.1K |
|
500
Expedia Group
EXPE
$31.2B
| $952K | 0.01% |
+9,240
| New | +$1.02M |
|
Similar funds
TWC
FDCDDQ
PCH
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.