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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 | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$74.5B
| $1M | 0.01% |
8,551
-56,516
| -87% | -$6.28M |
|
627
FMC
FMC
$1.42B
| $1M | 0.01% |
8,017
-27,247
| -77% | -$3.34M |
|
628
Itron
ITRI
$3.73B
| $997K | 0.01% |
19,685
-1,029
| -5% | -$50.8K |
|
629
Schrodinger
SDGR
$1.12B
| $995K | 0.01% |
53,220
-3,226
| -6% | -$66.9K |
|
630
Globe Life
GL
$13.5B
| $991K | 0.01% |
8,224
+1,790
| +28% | +$205K |
|
631
Fortive
FTV
$19B
| $981K | 0.01% |
20,267
-10,805
| -35% | -$523K |
|
632
Iridium Communications
IRDM
$4.85B
| $981K | 0.01% |
19,078
+9,424
| +98% | +$473K |
|
633
Brixmor Property Group
BRX
$9.95B
| $977K | 0.01% |
43,100
-237,100
| -85% | -$5.08M |
|
634
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $970K | 0.01% |
+31,265
| New | +$962K |
|
635
Universal Health Services
UHS
$9.43B
| $952K | 0.01% |
6,757
+2,199
| +48% | +$260K |
|
636
NewMarket
NEU
$7.17B
| $933K | 0.01% |
+3,000
| New | +$923K |
|
637
Builders FirstSource
BLDR
$7.84B
| $933K | 0.01% |
14,385
-754,865
| -98% | -$47.1M |
|
|
AMED
638
DELISTED
Amedisys
AMED
| $919K | 0.01% |
+11,000
| New | +$992K |
|
|
FITB
639
Fifth Third Bancorp
FITB
$52B
| $911K | 0.01% |
27,751
-14,507
| -34% | -$495K |
|
640
Lantheus
LNTH
$6.82B
| $909K | 0.01% |
17,847
-641
| -3% | -$39.5K |
|
641
J.M. Smucker
SJM
$12.6B
| $908K | 0.01% |
5,731
-1,580
| -22% | -$235K |
|
|
FRC
642
DELISTED
First Republic Bank
FRC
| $902K | 0.01% |
7,401
-3,851
| -34% | -$470K |
|
|
SNV
643
DELISTED
Synovus
SNV
| $901K | 0.01% |
+24,000
| New | +$953K |
|
644
National Fuel Gas
NFG
$7.84B
| $899K | 0.01% |
+14,200
| New | +$914K |
|
645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $899K | 0.01% |
+74,026
| New | +$869K |
|
646
CoStar Group
CSGP
$11.3B
| $898K | 0.01% |
11,618
-13,177
| -53% | -$1.03M |
|
647
Invesco Large Cap Value ETF
PWV
$1.66B
| $898K | 0.01% |
+19,072
| New | +$886K |
|
648
Boise Cascade
BCC
$2.74B
| $893K | 0.01% |
13,010
-1,124
| -8% | -$76.7K |
|
649
Martin Marietta Materials
MLM
$33.6B
| $884K | 0.01% |
2,615
-3,975
| -60% | -$1.36M |
|
650
Albemarle
ALB
$13.5B
| $881K | ﹤0.01% |
4,061
-34,071
| -89% | -$9.08M |
|
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TWC
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.