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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 | |
|---|---|---|---|---|---|---|
501
LPL Financial
LPLA
$26.3B
| $1.16M | 0.01% |
5,098
+4,128
| +426% | +$928K |
|
502
F5
FFIV
$22.1B
| $1.16M | 0.01% |
6,475
-57,323
| -90% | -$9.35M |
|
503
Antero Resources
AR
$10.9B
| $1.15M | 0.01% |
+50,806
| New | +$1.29M |
|
504
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.15M | 0.01% |
32,693
-2,625
| -7% | -$86K |
|
505
Columbia Sportswear
COLM
$3.19B
| $1.14M | 0.01% |
+14,300
| New | +$1.09M |
|
506
Blackstone
BX
$104B
| $1.13M | 0.01% |
8,633
+4,883
| +130% | +$528K |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.01% |
34,316
-441,241
| -93% | -$13.3M |
|
508
Gen Digital
GEN
$15.6B
| $1.11M | 0.01% |
48,684
+14,455
| +42% | +$286K |
|
509
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $1.1M | 0.01% |
135,491
-256,794
| -65% | -$2.05M |
|
510
Alpha Metallurgical Resources
AMR
$1.82B
| $1.09M | 0.01% |
+3,228
| New | +$850K |
|
511
Quanta Services
PWR
$93.9B
| $1.07M | 0.01% |
4,954
+4,132
| +503% | +$763K |
|
512
Hercules Capital
HTGC
$2.94B
| $1.06M | 0.01% |
63,473
+5,716
| +10% | +$90.4K |
|
513
iShares Russell 1000 Value ETF
IWD
$82B
| $1.06M | 0.01% |
6,386
-17
| -0.3% | -$2.63K |
|
514
UDR
UDR
$12.9B
| $1.04M | 0.01% |
+27,105
| New | +$943K |
|
515
Assurant
AIZ
$13.7B
| $1.04M | 0.01% |
6,159
+1,583
| +35% | +$252K |
|
516
West Pharmaceutical
WST
$23.1B
| $1.04M | 0.01% |
2,942
+1,881
| +177% | +$666K |
|
517
Telus
TU
$16B
| $1.03M | 0.01% |
+57,804
| New | +$1,000K |
|
518
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.03M | 0.01% |
10,349
-170
| -2% | -$15.5K |
|
519
Regency Centers
REG
$15B
| $989K | 0.01% |
14,767
-26,694
| -64% | -$1.65M |
|
520
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $982K | 0.01% |
40,858
-1,188
| -3% | -$27.3K |
|
521
APA Corp
APA
$12.8B
| $979K | 0.01% |
27,289
+11,545
| +73% | +$436K |
|
522
Peloton Interactive
PTON
$2.63B
| $977K | 0.01% |
+160,500
| New | +$865K |
|
523
Macerich
MAC
$7.32B
| $976K | 0.01% |
+63,231
| New | +$754K |
|
524
CALL
Johnson & Johnson
JNJ
$635B
| $972K | 0.01% |
6,200
| – | – |
|
525
Belden
BDC
$4B
| $972K | 0.01% |
12,578
+3,599
| +40% | +$267K |
|
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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.