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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 | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$51.1B
| $569K | ﹤0.01% |
5,351
-17,033
| -76% | -$1.9M |
|
577
Conagra Brands
CAG
$7.07B
| $565K | ﹤0.01% |
20,594
-10,728
| -34% | -$331K |
|
578
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
| $564K | ﹤0.01% |
22,407
+759
| +4% | +$19.8K |
|
|
INFN
579
DELISTED
Infinera Corporation Common Stock
INFN
| $564K | ﹤0.01% |
134,900
-250,000
| -65% | -$1.08M |
|
580
Choice Hotels
CHH
$5.03B
| $561K | ﹤0.01% |
4,577
| – | – |
|
581
Associated Banc-Corp
ASB
$5.81B
| $558K | ﹤0.01% |
+32,600
| New | +$574K |
|
582
DigitalOcean
DOCN
$14.4B
| $554K | ﹤0.01% |
+23,042
| New | +$816K |
|
|
AWF
583
AllianceBernstein Global High Income Fund
AWF
$867M
| $551K | ﹤0.01% |
56,775
-6,205
| -10% | -$61.2K |
|
584
EnerSys
ENS
$6.95B
| $548K | ﹤0.01% |
5,788
+50
| +0.9% | +$5.13K |
|
585
Hormel Foods
HRL
$13.9B
| $538K | ﹤0.01% |
14,141
-1,205
| -8% | -$47.5K |
|
586
KeyCorp
KEY
$24.3B
| $534K | ﹤0.01% |
49,619
-6,785
| -12% | -$75.1K |
|
587
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $531K | ﹤0.01% |
+20,000
| New | +$552K |
|
588
BlackLine
BL
$1.69B
| $513K | ﹤0.01% |
+9,250
| New | +$507K |
|
589
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
| $510K | ﹤0.01% |
26,560
+106
| +0.4% | +$2.16K |
|
|
BLKC
590
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $509K | ﹤0.01% |
40,150
-1,707
| -4% | -$23.2K |
|
591
AES
AES
$10.6B
| $508K | ﹤0.01% |
33,403
-348,992
| -91% | -$6.65M |
|
592
Molson Coors Class B
TAP
$7.68B
| $506K | ﹤0.01% |
7,965
-15,274
| -66% | -$994K |
|
593
Entrada Therapeutics
TRDA
$227M
| $505K | ﹤0.01% |
31,186
| – | – |
|
594
Fortis
FTS
$30B
| $500K | ﹤0.01% |
13,132
-15,718
| -54% | -$642K |
|
595
Universal Health Services
UHS
$9.43B
| $499K | ﹤0.01% |
3,969
-22,631
| -85% | -$3.09M |
|
596
Bio-Rad Laboratories Class A
BIO
$8.42B
| $495K | ﹤0.01% |
1,381
+98
| +8% | +$37.8K |
|
597
FuboTV Inc
FUBO
$245M
| $494K | ﹤0.01% |
15,417
+1,226
| +9% | +$38K |
|
598
Hexcel
HXL
$8.32B
| $493K | ﹤0.01% |
7,572
| – | – |
|
|
CTLT
599
DELISTED
CATALENT, INC.
CTLT
| $490K | ﹤0.01% |
10,760
-180,914
| -94% | -$8.45M |
|
600
News Corp Class A
NWSA
$14.5B
| $488K | ﹤0.01% |
24,339
+1,108
| +5% | +$22.5K |
|
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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.