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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 | |
|---|---|---|---|---|---|---|
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.47M | 0.01% |
+19,901
| New | +$1.47M |
|
577
Qorvo
QRVO
$7.63B
| $1.46M | 0.01% |
16,158
+7,179
| +80% | +$648K |
|
578
PUT
Charter Communications
CHTR
$14.7B
| $1.46M | 0.01% |
+4,300
| New | +$1.51M |
|
579
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.45M | 0.01% |
+34,815
| New | +$1.38M |
|
580
Illinois Tool Works
ITW
$81.4B
| $1.44M | 0.01% |
6,536
-10,979
| -63% | -$2.34M |
|
581
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.44M | 0.01% |
+69,981
| New | +$1.45M |
|
582
Citizens Financial Group
CFG
$30.4B
| $1.41M | 0.01% |
35,936
+3,932
| +12% | +$154K |
|
583
UiPath
PATH
$5.62B
| $1.41M | 0.01% |
110,645
-5,721
| -5% | -$70.7K |
|
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.4M | 0.01% |
+17,246
| New | +$1.4M |
|
585
Corpay
CPAY
$24.2B
| $1.4M | 0.01% |
7,605
+2,676
| +54% | +$490K |
|
586
HEICO Corp Class A
HEI.A
$35.4B
| $1.37M | 0.01% |
+11,454
| New | +$1.4M |
|
587
Henry Schein
HSIC
$9.74B
| $1.37M | 0.01% |
17,159
+7,709
| +82% | +$584K |
|
588
Incyte
INCY
$23.5B
| $1.34M | 0.01% |
16,695
-140,292
| -89% | -$10.7M |
|
589
Tyson Foods
TSN
$20.2B
| $1.33M | 0.01% |
21,421
-194,970
| -90% | -$12.7M |
|
590
KeyCorp
KEY
$24.3B
| $1.31M | 0.01% |
75,256
+14,660
| +24% | +$258K |
|
591
Super Micro Computer
SMCI
$19.5B
| $1.3M | 0.01% |
+158,790
| New | +$1.21M |
|
592
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.3M | 0.01% |
+88,160
| New | +$1.47M |
|
593
Bath & Body Works
BBWI
$4.01B
| $1.3M | 0.01% |
30,864
+16,805
| +120% | +$627K |
|
594
Live Nation Entertainment
LYV
$41.2B
| $1.29M | 0.01% |
18,492
+9,269
| +100% | +$687K |
|
595
Cirrus Logic
CRUS
$6.74B
| $1.28M | 0.01% |
17,200
-38,600
| -69% | -$2.78M |
|
596
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.28M | 0.01% |
+72,469
| New | +$1.23M |
|
597
Domino's
DPZ
$11B
| $1.27M | 0.01% |
3,662
+1,426
| +64% | +$499K |
|
598
Church & Dwight Co
CHD
$23.1B
| $1.24M | 0.01% |
15,438
-174
| -1% | -$13.4K |
|
599
Tapestry
TPR
$28.8B
| $1.24M | 0.01% |
32,650
+17,144
| +111% | +$587K |
|
600
Toro Company
TTC
$8.93B
| $1.24M | 0.01% |
10,917
-179,083
| -94% | -$19M |
|
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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.