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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
-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 | |
|---|---|---|---|---|---|---|
526
Martin Marietta Materials
MLM
$33.6B
| $808K | 0.01% |
1,969
-17,183
| -90% | -$7.6M |
|
527
Huntington Bancshares
HBAN
$35.1B
| $797K | 0.01% |
76,664
-2,829
| -4% | -$31.7K |
|
|
SKX
528
DELISTED
Skechers
SKX
| $791K | 0.01% |
+16,159
| New | +$826K |
|
529
Reliance Steel & Aluminium
RS
$20.8B
| $787K | 0.01% |
3,002
+2,392
| +392% | +$663K |
|
530
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $786K | 0.01% |
15,821
-622
| -4% | -$32.1K |
|
531
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $778K | 0.01% |
24,978
-2,794
| -10% | -$91.9K |
|
532
FirstEnergy
FE
$28.9B
| $776K | 0.01% |
+22,705
| New | +$845K |
|
|
NARI
533
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $774K | 0.01% |
11,830
-1,880
| -14% | -$118K |
|
534
Itron
ITRI
$3.73B
| $772K | 0.01% |
12,740
+8,292
| +186% | +$569K |
|
535
Avnet
AVT
$7.33B
| $771K | 0.01% |
15,995
-20,000
| -56% | -$965K |
|
536
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
| $769K | 0.01% |
97,018
-2,982
| -3% | -$28.1K |
|
537
Zebra Technologies
ZBRA
$12.4B
| $766K | 0.01% |
3,237
+127
| +4% | +$34.5K |
|
538
Viatris
VTRS
$20.1B
| $761K | 0.01% |
77,166
+7,719
| +11% | +$80.4K |
|
|
CIR
539
DELISTED
CIRCOR International, Inc
CIR
| $747K | 0.01% |
13,400
-26,300
| -66% | -$1.47M |
|
|
AYX
540
DELISTED
Alteryx Inc
AYX
| $745K | 0.01% |
+19,762
| New | +$708K |
|
|
TXNM
541
TXNM Energy Inc
TXNM
$6.47B
| $745K | 0.01% |
16,696
-28,354
| -63% | -$1.27M |
|
542
Incyte
INCY
$23.5B
| $744K | 0.01% |
12,884
+357
| +3% | +$22.5K |
|
543
Clorox
CLX
$11.6B
| $731K | 0.01% |
5,578
+398
| +8% | +$60.5K |
|
544
Yum China
YUMC
$14.9B
| $713K | 0.01% |
12,791
-27,570
| -68% | -$1.54M |
|
545
Synchrony
SYF
$23.7B
| $711K | 0.01% |
+23,262
| New | +$774K |
|
546
Brookfield Asset Management
BAM
$74B
| $709K | 0.01% |
+21,260
| New | +$718K |
|
547
Aflac
AFL
$63.9B
| $704K | 0.01% |
9,171
-53,633
| -85% | -$3.98M |
|
548
Live Nation Entertainment
LYV
$41.2B
| $698K | 0.01% |
+8,400
| New | +$732K |
|
549
Main Street Capital
MAIN
$4.97B
| $682K | 0.01% |
16,778
+1,999
| +14% | +$81.6K |
|
550
C3.ai
AI
$1.27B
| $677K | 0.01% |
26,531
-15,080
| -36% | -$503K |
|
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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.