We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$37.7B
| $690K | 0.01% |
8,202
+7,089
| +637% | +$584K |
|
577
Packaging Corp of America
PKG
$22.7B
| $686K | 0.01% |
4,210
+4,205
| +84,100% | +$662K |
|
|
SAGE
578
DELISTED
Sage Therapeutics
SAGE
| $672K | ﹤0.01% |
31,000
| – | – |
|
|
FOLD
579
DELISTED
Amicus Therapeutics
FOLD
| $670K | ﹤0.01% |
47,250
+7,600
| +19% | +$86.3K |
|
580
Baidu
BIDU
$35.8B
| $663K | ﹤0.01% |
5,571
+4,331
| +349% | +$500K |
|
581
Geron
GERN
$911M
| $657K | ﹤0.01% |
+311,500
| New | +$606K |
|
582
Old Dominion Freight Line
ODFL
$48.5B
| $649K | ﹤0.01% |
3,200
+956
| +43% | +$190K |
|
583
Avnet
AVT
$7.33B
| $646K | ﹤0.01% |
12,824
-3,171
| -20% | -$151K |
|
|
NARI
584
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $621K | ﹤0.01% |
9,559
-2,271
| -19% | -$137K |
|
585
Bio-Rad Laboratories Class A
BIO
$8.42B
| $620K | ﹤0.01% |
1,921
+540
| +39% | +$169K |
|
|
JBGS
586
JBG SMITH
JBGS
$846M
| $612K | ﹤0.01% |
+36,000
| New | +$524K |
|
|
RDFN
587
DELISTED
Redfin
RDFN
| $604K | ﹤0.01% |
58,500
-157,000
| -73% | -$1.09M |
|
588
Chemours
CC
$2.59B
| $590K | ﹤0.01% |
+18,715
| New | +$508K |
|
589
FuboTV Inc
FUBO
$245M
| $588K | ﹤0.01% |
15,417
| – | – |
|
590
Maximus
MMS
$3.14B
| $587K | ﹤0.01% |
+7,000
| New | +$558K |
|
|
HI
591
DELISTED
Hillenbrand
HI
| $574K | ﹤0.01% |
+12,000
| New | +$492K |
|
592
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
| $573K | ﹤0.01% |
20,666
-1,741
| -8% | -$45.5K |
|
593
Bath & Body Works
BBWI
$4.01B
| $570K | ﹤0.01% |
13,201
+10,835
| +458% | +$366K |
|
594
Magna International
MGA
$17.9B
| $567K | ﹤0.01% |
9,592
+9,041
| +1,641% | +$488K |
|
595
Northrop Grumman
NOC
$77B
| $565K | ﹤0.01% |
1,207
-44,228
| -97% | -$20.7M |
|
596
Green Plains
GPRE
$1.19B
| $547K | ﹤0.01% |
+21,690
| New | +$574K |
|
597
PUT
SiriusXM
SIRI
$10B
| $547K | ﹤0.01% |
+10,000
| New | +$480K |
|
598
Reliance Steel & Aluminium
RS
$20.8B
| $543K | ﹤0.01% |
1,943
-1,059
| -35% | -$281K |
|
599
Boise Cascade
BCC
$2.74B
| $542K | ﹤0.01% |
4,190
-38
| -0.9% | -$4.08K |
|
600
Dyne Therapeutics
DYN
$4.04B
| $532K | ﹤0.01% |
+40,000
| New | +$391K |
|
Similar funds
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.