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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 | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$8B
| $2.09M | 0.01% |
56,303
+28,103
| +100% | +$1.02M |
|
527
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $2.09M | 0.01% |
+65,840
| New | +$2.11M |
|
528
Travel + Leisure Co
TNL
$4.54B
| $2.07M | 0.01% |
56,800
-50,300
| -47% | -$1.88M |
|
|
DSL
529
DoubleLine Income Solutions Fund
DSL
$1.21B
| $2.07M | 0.01% |
+186,254
| New | +$2.11M |
|
530
BorgWarner
BWA
$13.2B
| $2.05M | 0.01% |
57,831
+19,427
| +51% | +$661K |
|
531
Keurig Dr Pepper
KDP
$40.4B
| $2.04M | 0.01% |
57,230
-281,072
| -83% | -$10.5M |
|
532
Cloudflare
NET
$93B
| $2.03M | 0.01% |
44,955
+27,996
| +165% | +$1.38M |
|
533
W.R. Berkley
WRB
$28B
| $2.02M | 0.01% |
41,750
+19,886
| +91% | +$959K |
|
534
Hartford Financial Services
HIG
$38.5B
| $2.01M | 0.01% |
26,551
+6,650
| +33% | +$479K |
|
535
CALL
Verizon
VZ
$194B
| $1.97M | 0.01% |
50,000
| – | – |
|
536
CALL
United Parcel Service
UPS
$97.6B
| $1.96M | 0.01% |
11,300
| – | – |
|
537
PTC
PTC
$13.7B
| $1.95M | 0.01% |
16,227
+2,573
| +19% | +$308K |
|
538
Datadog
DDOG
$87.9B
| $1.94M | 0.01% |
26,357
-7,421
| -22% | -$580K |
|
539
Darden Restaurants
DRI
$22.5B
| $1.93M | 0.01% |
13,957
+5,323
| +62% | +$742K |
|
540
Welltower
WELL
$178B
| $1.91M | 0.01% |
29,160
-43,066
| -60% | -$2.77M |
|
541
Pliant Therapeutics
PLRX
$67.5M
| $1.91M | 0.01% |
+98,600
| New | +$2.06M |
|
|
RDFN
542
DELISTED
Redfin
RDFN
| $1.83M | 0.01% |
431,000
+209,500
| +95% | +$986K |
|
543
Viatris
VTRS
$20.1B
| $1.82M | 0.01% |
163,965
-195,599
| -54% | -$2.04M |
|
544
Oaktree Specialty Lending
OCSL
$1.03B
| $1.82M | 0.01% |
29,865
| – | – |
|
|
545
CALL
PepsiCo
PEP
$186B
| $1.81M | 0.01% |
10,000
| – | – |
|
546
International Flavors & Fragrances
IFF
$19.4B
| $1.79M | 0.01% |
17,038
-144,862
| -89% | -$14.2M |
|
|
FORG
547
DELISTED
ForgeRock, Inc.
FORG
| $1.78M | 0.01% |
+78,165
| New | +$1.7M |
|
548
Nasdaq
NDAQ
$51.5B
| $1.78M | 0.01% |
28,967
+7,080
| +32% | +$441K |
|
549
Zebra Technologies
ZBRA
$12.4B
| $1.76M | 0.01% |
6,878
+3,525
| +105% | +$911K |
|
550
Huntsman Corp
HUN
$2.24B
| $1.75M | 0.01% |
63,800
+7,900
| +14% | +$215K |
|
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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.