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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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11B
| $828K | 0.01% |
2,009
+1,551
| +339% | +$582K |
|
552
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $828K | 0.01% |
15,580
-241
| -2% | -$12.1K |
|
553
DigitalOcean
DOCN
$14.4B
| $825K | 0.01% |
22,476
-566
| -2% | -$15.7K |
|
554
Enterprise Products Partners
EPD
$83.8B
| $806K | 0.01% |
+30,572
| New | +$815K |
|
555
Molson Coors Class B
TAP
$7.68B
| $800K | 0.01% |
13,063
+5,098
| +64% | +$306K |
|
556
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $798K | 0.01% |
23,302
-1,676
| -7% | -$54.4K |
|
557
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $796K | 0.01% |
24,705
-1,998
| -7% | -$61.1K |
|
558
DexCom
DXCM
$27.6B
| $794K | 0.01% |
+6,400
| New | +$654K |
|
559
CF Industries
CF
$19.2B
| $779K | 0.01% |
9,805
-7,629
| -44% | -$607K |
|
560
Best Buy
BBY
$18B
| $748K | 0.01% |
+9,553
| New | +$673K |
|
561
Lantheus
LNTH
$6.82B
| $745K | 0.01% |
+12,017
| New | +$814K |
|
562
MGM Resorts International
MGM
$11.7B
| $744K | 0.01% |
16,654
+16,033
| +2,582% | +$629K |
|
563
C3.ai
AI
$1.27B
| $743K | 0.01% |
25,878
-653
| -2% | -$18K |
|
564
ASML
ASML
$675B
| $740K | 0.01% |
+978
| New | +$646K |
|
565
SEI Investments
SEIC
$11.9B
| $737K | 0.01% |
11,592
-6,823
| -37% | -$398K |
|
566
Cheniere Energy
LNG
$56.5B
| $735K | 0.01% |
4,307
-43,239
| -91% | -$7.43M |
|
567
Ralph Lauren
RL
$22.2B
| $722K | 0.01% |
+5,009
| New | +$620K |
|
568
United Airlines
UAL
$38.4B
| $715K | 0.01% |
17,324
-127,672
| -88% | -$5.02M |
|
|
AXNX
569
DELISTED
Axonics, Inc. Common Stock
AXNX
| $715K | 0.01% |
11,486
-10,032
| -47% | -$561K |
|
570
Immunovant
IMVT
$8.09B
| $712K | 0.01% |
+16,900
| New | +$622K |
|
|
BLKC
571
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $708K | 0.01% |
38,665
-1,485
| -4% | -$21.6K |
|
572
Aurinia Pharmaceuticals
AUPH
$1.97B
| $707K | 0.01% |
78,614
-217,541
| -73% | -$1.79M |
|
573
The Mosaic Company
MOS
$7.09B
| $698K | 0.01% |
19,548
-6,580
| -25% | -$232K |
|
574
Hormel Foods
HRL
$13.9B
| $693K | 0.01% |
21,577
+7,436
| +53% | +$243K |
|
575
Trip.com Group
TCOM
$27.5B
| $691K | 0.01% |
19,197
-57
| -0.3% | -$1.94K |
|
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TWC
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.