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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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$15.2B
| $1.27M | 0.01% |
3,605
+1,326
| +58% | +$514K |
|
|
GPP
477
DELISTED
Green Plains Partners LP
GPP
| $1.27M | 0.01% |
100,000
-70,000
| -41% | -$930K |
|
478
MoonLake Immunotherapeutics
MLTX
$1.59B
| $1.27M | 0.01% |
+20,317
| New | +$1.05M |
|
479
H&R Block
HRB
$5.18B
| $1.27M | 0.01% |
+26,205
| New | +$1.17M |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
52,297
-686,597
| -93% | -$17.7M |
|
481
Veeva Systems
VEEV
$30.3B
| $1.26M | 0.01% |
6,536
+1,316
| +25% | +$248K |
|
482
Avis
CAR
$5.63B
| $1.25M | 0.01% |
7,034
+6,034
| +603% | +$1.1M |
|
483
Kimco Realty
KIM
$17.6B
| $1.23M | 0.01% |
57,926
-707,959
| -92% | -$13.4M |
|
484
Element Solutions
ESI
$9.12B
| $1.23M | 0.01% |
+53,000
| New | +$1.07M |
|
485
Grand Canyon Education
LOPE
$3.71B
| $1.23M | 0.01% |
+9,286
| New | +$1.21M |
|
486
Dell
DELL
$283B
| $1.23M | 0.01% |
16,021
-209,650
| -93% | -$14.8M |
|
487
EPR Properties
EPR
$4.86B
| $1.22M | 0.01% |
25,230
+5,454
| +28% | +$243K |
|
488
Editas Medicine
EDIT
$399M
| $1.22M | 0.01% |
+120,609
| New | +$1.06M |
|
|
CPE
489
DELISTED
Callon Petroleum Company
CPE
| $1.22M | 0.01% |
+37,500
| New | +$1.28M |
|
490
CrossAmerica Partners
CAPL
$830M
| $1.21M | 0.01% |
+53,200
| New | +$1.18M |
|
491
NetEase
NTES
$76.5B
| $1.19M | 0.01% |
12,800
+3,217
| +34% | +$342K |
|
492
Workiva
WK
$2.94B
| $1.19M | 0.01% |
11,730
-296
| -2% | -$28.5K |
|
493
Schneider National
SNDR
$6.59B
| $1.18M | 0.01% |
46,500
| – | – |
|
494
C.H. Robinson
CHRW
$22B
| $1.18M | 0.01% |
+13,639
| New | +$1.14M |
|
495
W.R. Berkley
WRB
$28B
| $1.18M | 0.01% |
24,966
-69,306
| -74% | -$3.16M |
|
496
HEICO Corp Class A
HEI.A
$35.4B
| $1.18M | 0.01% |
8,260
-530
| -6% | -$71.7K |
|
497
Columbia Banking Systems
COLB
$8.81B
| $1.17M | 0.01% |
+43,999
| New | +$978K |
|
|
VRE
498
DELISTED
Veris Residential
VRE
| $1.17M | 0.01% |
+74,500
| New | +$1.11M |
|
499
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.17M | 0.01% |
31,142
-491
| -2% | -$16.5K |
|
500
W.W. Grainger
GWW
$65.3B
| $1.16M | 0.01% |
+1,401
| New | +$1.08M |
|
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TWC
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.