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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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$18B
| $1.23M | 0.01% |
15,388
-79,667
| -84% | -$5.86M |
|
602
JB Hunt Transport Services
JBHT
$27.1B
| $1.23M | 0.01% |
7,062
+1,794
| +34% | +$313K |
|
603
VF Corp
VFC
$6.68B
| $1.22M | 0.01% |
44,308
+23,384
| +112% | +$687K |
|
|
WCN
604
Waste Connections
WCN
$42.8B
| $1.22M | 0.01% |
9,176
-17,312
| -65% | -$2.35M |
|
605
Factset
FDS
$9.05B
| $1.19M | 0.01% |
2,963
+625
| +27% | +$266K |
|
606
Flowers Foods
FLO
$1.64B
| $1.18M | 0.01% |
+41,000
| New | +$1.15M |
|
607
Tenable Holdings
TENB
$3.56B
| $1.17M | 0.01% |
30,776
+15,203
| +98% | +$558K |
|
608
Broadridge
BR
$17.2B
| $1.17M | 0.01% |
8,735
+1,516
| +21% | +$215K |
|
|
NEXN
609
Nexxen International
NEXN
$547M
| $1.16M | 0.01% |
+179,844
| New | +$1.31M |
|
610
Magnachip Semiconductor
MX
$128M
| $1.15M | 0.01% |
122,500
+62,500
| +104% | +$604K |
|
611
Take-Two Interactive
TTWO
$43B
| $1.13M | 0.01% |
10,842
-70,259
| -87% | -$7.61M |
|
612
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $1.13M | 0.01% |
+34,859
| New | +$1.18M |
|
613
Verisk Analytics
VRSK
$26.4B
| $1.12M | 0.01% |
6,331
-7,224
| -53% | -$1.27M |
|
614
nCino
NCNO
$1.81B
| $1.11M | 0.01% |
41,832
-114,199
| -73% | -$3.21M |
|
615
CALL
iShares Silver Trust
SLV
$28.1B
| $1.1M | 0.01% |
+50,000
| New | +$979K |
|
616
MGM Resorts International
MGM
$11.7B
| $1.09M | 0.01% |
32,565
+4,391
| +16% | +$152K |
|
617
Antero Resources
AR
$10.9B
| $1.08M | 0.01% |
+35,000
| New | +$1.21M |
|
618
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.08M | 0.01% |
+33,101
| New | +$1.08M |
|
619
Gen Digital
GEN
$15.6B
| $1.07M | 0.01% |
49,822
+10,755
| +28% | +$238K |
|
620
Sysco
SYY
$39.7B
| $1.06M | 0.01% |
13,870
-31,308
| -69% | -$2.53M |
|
|
RCS
621
PIMCO Strategic Income Fund
RCS
$243M
| $1.04M | 0.01% |
+209,755
| New | +$1.07M |
|
622
M&T Bank
MTB
$36.2B
| $1.03M | 0.01% |
7,094
-3,721
| -34% | -$612K |
|
623
Arch Capital
ACGL
$36.1B
| $1.03M | 0.01% |
+16,389
| New | +$915K |
|
624
Veeva Systems
VEEV
$30.3B
| $1.01M | 0.01% |
6,274
+774
| +14% | +$132K |
|
625
Graco
GGG
$12.9B
| $1.01M | 0.01% |
15,000
-50,800
| -77% | -$3.39M |
|
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FDCDDQ
PCH
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.