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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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$6.58B
| $1.75M | 0.01% |
32,796
-21,837
| -40% | -$1.15M |
|
552
Jack Henry & Associates
JKHY
$10.7B
| $1.73M | 0.01% |
9,858
+2,427
| +33% | +$448K |
|
553
Principal Financial Group
PFG
$23.6B
| $1.73M | 0.01% |
20,610
+5,328
| +35% | +$457K |
|
554
Coinbase
COIN
$41.7B
| $1.73M | 0.01% |
48,863
+13,390
| +38% | +$706K |
|
555
Leidos
LDOS
$14.1B
| $1.73M | 0.01% |
16,407
+7,258
| +79% | +$743K |
|
556
PUT
Gilead Sciences
GILD
$161B
| $1.72M | 0.01% |
20,000
| – | – |
|
557
Interactive Brokers
IBKR
$40.9B
| $1.71M | 0.01% |
94,604
-899,204
| -90% | -$16.8M |
|
558
CMS Energy
CMS
$23.1B
| $1.66M | 0.01% |
26,258
-29,849
| -53% | -$1.76M |
|
559
Ross Stores
ROST
$76.6B
| $1.63M | 0.01% |
14,005
-15,822
| -53% | -$1.61M |
|
560
SolarEdge
SEDG
$2.59B
| $1.62M | 0.01% |
5,725
+1,342
| +31% | +$356K |
|
561
APA Corp
APA
$12.8B
| $1.61M | 0.01% |
34,555
+13,674
| +65% | +$612K |
|
562
Parker-Hannifin
PH
$125B
| $1.61M | 0.01% |
5,526
-38,979
| -88% | -$11.2M |
|
563
Coherent
COHR
$55.2B
| $1.57M | 0.01% |
44,867
-132,948
| -75% | -$4.62M |
|
|
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
| $1.57M | 0.01% |
+246,200
| New | +$1.78M |
|
|
ANSS
565
DELISTED
Ansys
ANSS
| $1.57M | 0.01% |
6,480
-864
| -12% | -$201K |
|
566
Teleflex
TFX
$5.85B
| $1.56M | 0.01% |
6,264
+3,263
| +109% | +$720K |
|
567
Northern Trust
NTRS
$22.2B
| $1.55M | 0.01% |
17,462
+3,980
| +30% | +$349K |
|
568
Kimco Realty
KIM
$17.6B
| $1.53M | 0.01% |
72,383
+34,295
| +90% | +$721K |
|
569
Southwest Airlines
LUV
$22.1B
| $1.52M | 0.01% |
45,117
-416,772
| -90% | -$15M |
|
570
CALL
Philip Morris
PM
$301B
| $1.52M | 0.01% |
15,000
| – | – |
|
571
Oshkosh
OSK
$9.67B
| $1.52M | 0.01% |
+17,200
| New | +$1.48M |
|
|
BLD
572
DELISTED
TopBuild
BLD
| $1.49M | 0.01% |
+9,499
| New | +$1.51M |
|
573
Ametek
AME
$55.5B
| $1.48M | 0.01% |
10,603
-103,823
| -91% | -$13.8M |
|
574
Hercules Capital
HTGC
$2.94B
| $1.48M | 0.01% |
111,647
+49,730
| +80% | +$676K |
|
575
DuPont de Nemours
DD
$18.6B
| $1.47M | 0.01% |
17,052
-101,278
| -86% | -$8.09M |
|
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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.