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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
+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 | |
|---|---|---|---|---|---|---|
601
Digital Turbine
APPS
$1.02B
| $528K | ﹤0.01% |
+76,900
| New | +$429K |
|
602
International Paper
IP
$22.3B
| $521K | ﹤0.01% |
+14,412
| New | +$504K |
|
603
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $521K | ﹤0.01% |
3,325
+91
| +3% | +$13.4K |
|
604
Entrada Therapeutics
TRDA
$227M
| $517K | ﹤0.01% |
31,186
| – | – |
|
605
Eversource Energy
ES
$28.2B
| $510K | ﹤0.01% |
+8,259
| New | +$476K |
|
606
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $501K | ﹤0.01% |
11,334
-135
| -1% | -$5.5K |
|
607
Vanguard Real Estate ETF
VNQ
$39.9B
| $500K | ﹤0.01% |
5,655
+127
| +2% | +$10.1K |
|
608
Riot Platforms
RIOT
$8.52B
| $500K | ﹤0.01% |
32,290
-1,766
| -5% | -$21.3K |
|
609
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
| $497K | ﹤0.01% |
20,495
+103
| +0.5% | +$2.3K |
|
610
PepsiCo
PEP
$186B
| $494K | ﹤0.01% |
2,910
-94,261
| -97% | -$15.6M |
|
|
TPH
611
DELISTED
Tri Pointe Homes
TPH
| $493K | ﹤0.01% |
+13,917
| New | +$404K |
|
612
iShares Core US REIT ETF
USRT
$4.74B
| $490K | ﹤0.01% |
8,990
+212
| +2% | +$10.4K |
|
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $487K | ﹤0.01% |
12,151
+287
| +2% | +$10.3K |
|
614
Invesco Preferred ETF
PGX
$3.84B
| $485K | ﹤0.01% |
42,049
-660
| -2% | -$7.2K |
|
615
Schwab US REIT ETF
SCHH
$11.7B
| $482K | ﹤0.01% |
23,192
+547
| +2% | +$10.2K |
|
616
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $481K | ﹤0.01% |
20,000
| – | – |
|
617
Itron
ITRI
$3.73B
| $473K | ﹤0.01% |
6,263
-6,477
| -51% | -$421K |
|
618
JetBlue
JBLU
$1.96B
| $467K | ﹤0.01% |
+84,100
| New | +$394K |
|
619
Adobe
ADBE
$89.5B
| $464K | ﹤0.01% |
777
-111,756
| -99% | -$64.5M |
|
620
NextEra Energy
NEE
$187B
| $463K | ﹤0.01% |
7,625
-364,603
| -98% | -$20.8M |
|
621
Church & Dwight Co
CHD
$23.1B
| $462K | ﹤0.01% |
4,883
-6,258
| -56% | -$573K |
|
622
iShares MSCI Emerging Markets ETF
EEM
$28B
| $461K | ﹤0.01% |
11,470
+8,580
| +297% | +$331K |
|
623
Royal Bank of Canada
RY
$291B
| $461K | ﹤0.01% |
+4,555
| New | +$401K |
|
624
Roper Technologies
ROP
$36.3B
| $455K | ﹤0.01% |
835
-5,979
| -88% | -$3.08M |
|
625
Spectrum Brands
SPB
$2.04B
| $454K | ﹤0.01% |
+5,689
| New | +$429K |
|
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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.