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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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.8B
| $972K | 0.01% |
3,000
-2,000
| -40% | -$649K |
|
527
Ziff Davis
ZD
$1.9B
| $968K | 0.01% |
+14,400
| New | +$913K |
|
528
Murphy Oil
MUR
$5.58B
| $960K | 0.01% |
+22,500
| New | +$985K |
|
529
Camden Property Trust
CPT
$11.3B
| $952K | 0.01% |
9,593
+2,744
| +40% | +$254K |
|
530
J.M. Smucker
SJM
$12.6B
| $952K | 0.01% |
+7,530
| New | +$873K |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.01% |
36,176
-29,966
| -45% | -$670K |
|
532
Labcorp
LH
$24.3B
| $934K | 0.01% |
4,110
-80
| -2% | -$16.8K |
|
533
Henry Schein
HSIC
$9.74B
| $924K | 0.01% |
12,206
+3,803
| +45% | +$266K |
|
534
Acushnet Holdings
GOLF
$6.13B
| $922K | 0.01% |
+14,600
| New | +$820K |
|
535
Aecom
ACM
$9.07B
| $921K | 0.01% |
+9,961
| New | +$845K |
|
536
Wynn Resorts
WYNN
$10.1B
| $919K | 0.01% |
10,086
+8,674
| +614% | +$769K |
|
537
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $898K | 0.01% |
35,926
-1,139
| -3% | -$28.4K |
|
538
Scotiabank
BNS
$106B
| $886K | 0.01% |
18,175
+18,174
| +1,817,400% | +$800K |
|
539
International Flavors & Fragrances
IFF
$19.4B
| $881K | 0.01% |
+10,879
| New | +$787K |
|
540
Moelis & Co
MC
$4.98B
| $876K | 0.01% |
+15,600
| New | +$733K |
|
541
Microchip Technology
MCHP
$42.8B
| $871K | 0.01% |
9,660
+6,564
| +212% | +$534K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $853K | 0.01% |
28,943
+7,919
| +38% | +$218K |
|
543
Utz Brands
UTZ
$1.25B
| $844K | 0.01% |
+52,000
| New | +$686K |
|
544
Main Street Capital
MAIN
$4.97B
| $844K | 0.01% |
19,528
+2,750
| +16% | +$112K |
|
545
Entergy
ETR
$54.1B
| $840K | 0.01% |
+16,600
| New | +$810K |
|
546
News Corp Class A
NWSA
$14.5B
| $838K | 0.01% |
34,146
+9,807
| +40% | +$213K |
|
547
SiriusXM
SIRI
$10B
| $834K | 0.01% |
15,253
+14,263
| +1,441% | +$685K |
|
|
LBC
548
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $834K | 0.01% |
+77,855
| New | +$704K |
|
549
Universal Health Services
UHS
$9.43B
| $831K | 0.01% |
5,450
+1,481
| +37% | +$199K |
|
550
Amphastar Pharmaceuticals
AMPH
$825M
| $829K | 0.01% |
+13,400
| New | +$704K |
|
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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.