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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 | |
|---|---|---|---|---|---|---|
|
FOLD
601
DELISTED
Amicus Therapeutics
FOLD
| $482K | ﹤0.01% |
39,650
+39,600
| +79,200% | +$511K |
|
602
Invesco Food & Beverage ETF
PBJ
$109M
| $473K | ﹤0.01% |
11,137
| – | – |
|
603
Okta
OKTA
$24.1B
| $472K | ﹤0.01% |
5,793
-11,962
| -67% | -$907K |
|
604
Invesco Preferred ETF
PGX
$3.84B
| $470K | ﹤0.01% |
42,709
-1,115
| -3% | -$12.5K |
|
605
AutoZone
AZO
$48.3B
| $462K | ﹤0.01% |
182
-290
| -61% | -$728K |
|
606
Old Dominion Freight Line
ODFL
$48.5B
| $459K | ﹤0.01% |
+2,244
| New | +$454K |
|
607
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $455K | ﹤0.01% |
11,469
+130
| +1% | +$5.34K |
|
608
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $453K | ﹤0.01% |
3,234
+290
| +10% | +$41.9K |
|
609
Yum! Brands
YUM
$41B
| $448K | ﹤0.01% |
3,587
+2,717
| +312% | +$357K |
|
610
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
| $445K | ﹤0.01% |
20,392
-1,301
| -6% | -$29.8K |
|
611
Affiliated Managers Group
AMG
$9.46B
| $443K | ﹤0.01% |
3,400
| – | – |
|
|
OLK
612
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $443K | ﹤0.01% |
+30,000
| New | +$502K |
|
613
Boise Cascade
BCC
$2.74B
| $436K | ﹤0.01% |
4,228
-519
| -11% | -$53.4K |
|
614
Commercial Metals
CMC
$7.63B
| $435K | ﹤0.01% |
8,801
+3,428
| +64% | +$186K |
|
615
PBF Energy
PBF
$7.29B
| $434K | ﹤0.01% |
8,101
+5,958
| +278% | +$284K |
|
616
Sherwin-Williams
SHW
$78.3B
| $433K | ﹤0.01% |
1,699
+1,618
| +1,998% | +$433K |
|
617
MarketAxess Holdings
MKTX
$4.15B
| $430K | ﹤0.01% |
2,015
+1,821
| +939% | +$441K |
|
|
RCS
618
PIMCO Strategic Income Fund
RCS
$243M
| $428K | ﹤0.01% |
80,802
-4,603
| -5% | -$25.2K |
|
|
NEWR
619
DELISTED
New Relic, Inc.
NEWR
| $428K | ﹤0.01% |
+5,000
| New | +$403K |
|
620
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $428K | ﹤0.01% |
16,225
+1,220
| +8% | +$33.1K |
|
621
DaVita
DVA
$15.1B
| $424K | ﹤0.01% |
+4,481
| New | +$457K |
|
622
Vanguard Real Estate ETF
VNQ
$39.9B
| $418K | ﹤0.01% |
5,528
| – | – |
|
623
Vanguard Value ETF
VTV
$189B
| $417K | ﹤0.01% |
3,012
-51
| -2% | -$7.31K |
|
624
iShares Core US REIT ETF
USRT
$4.74B
| $415K | ﹤0.01% |
8,778
| – | – |
|
625
Evolent Health
EVH
$475M
| $413K | ﹤0.01% |
+15,157
| New | +$421K |
|
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FDCDDQ
PCH
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.