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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 | |
|---|---|---|---|---|---|---|
501
PUT
IBM
IBM
$202B
| $2.4M | 0.01% |
17,000
-28,000
| -62% | -$3.86M |
|
502
Scotiabank
BNS
$106B
| $2.39M | 0.01% |
48,753
-21,208
| -30% | -$1.05M |
|
503
Monolithic Power Systems
MPWR
$65.5B
| $2.37M | 0.01% |
6,705
+2,883
| +75% | +$1.04M |
|
504
Ciena
CIEN
$55.3B
| $2.35M | 0.01% |
46,045
-603,608
| -93% | -$27.3M |
|
|
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.01% |
62,097
-42,622
| -41% | -$1.6M |
|
506
Teledyne Technologies
TDY
$30.4B
| $2.32M | 0.01% |
5,799
+1,951
| +51% | +$760K |
|
507
Campbell Soup
CPB
$6.51B
| $2.32M | 0.01% |
40,833
+25,672
| +169% | +$1.35M |
|
508
Pegasystems
PEGA
$4.41B
| $2.3M | 0.01% |
134,424
+37,126
| +38% | +$642K |
|
509
Genuine Parts
GPC
$17.1B
| $2.3M | 0.01% |
13,241
-28,369
| -68% | -$4.93M |
|
510
Idacorp
IDA
$8.23B
| $2.3M | 0.01% |
+21,300
| New | +$2.21M |
|
511
State Street
STT
$50.9B
| $2.28M | 0.01% |
29,363
-22,276
| -43% | -$1.64M |
|
512
Revvity
RVTY
$12.3B
| $2.27M | 0.01% |
16,200
-7,774
| -32% | -$1.05M |
|
513
West Pharmaceutical
WST
$23.1B
| $2.27M | 0.01% |
9,646
+4,728
| +96% | +$1.12M |
|
514
Targa Resources
TRGP
$60.4B
| $2.25M | 0.01% |
+30,615
| New | +$2.14M |
|
515
Trimble
TRMB
$12.3B
| $2.25M | 0.01% |
44,460
+19,477
| +78% | +$1.08M |
|
516
Omega Healthcare
OHI
$15.4B
| $2.23M | 0.01% |
79,885
-16,915
| -17% | -$510K |
|
517
United Airlines
UAL
$38.4B
| $2.22M | 0.01% |
59,010
-321,639
| -84% | -$13.1M |
|
518
Cooper Companies
COO
$13.7B
| $2.21M | 0.01% |
26,676
+13,796
| +107% | +$1.02M |
|
519
KLA
KLAC
$275B
| $2.19M | 0.01% |
58,140
-776,800
| -93% | -$27.1M |
|
520
Otis Worldwide
OTIS
$27.4B
| $2.17M | 0.01% |
27,719
+1,840
| +7% | +$136K |
|
521
Greystone Housing Impact Investors LP
GHI
$121M
| $2.15M | 0.01% |
125,558
+51,721
| +70% | +$924K |
|
522
Assurant
AIZ
$13.7B
| $2.13M | 0.01% |
17,035
-4,773
| -22% | -$636K |
|
523
Kilroy Realty
KRC
$4.58B
| $2.13M | 0.01% |
+55,000
| New | +$2.26M |
|
524
Chemours
CC
$2.59B
| $2.12M | 0.01% |
+69,200
| New | +$2.08M |
|
525
PayPal
PYPL
$49.5B
| $2.12M | 0.01% |
29,748
-1,141,757
| -97% | -$91.4M |
|
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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.