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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 | |
|---|---|---|---|---|---|---|
626
Tapestry
TPR
$28.8B
| $449K | ﹤0.01% |
+12,195
| New | +$375K |
|
627
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
| $445K | ﹤0.01% |
26,396
-164
| -0.6% | -$2.95K |
|
628
Lucid Motors
LCID
$2.46B
| $441K | ﹤0.01% |
10,480
+9,331
| +812% | +$419K |
|
|
PRFT
629
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
6,700
-73,300
| -92% | -$4.51M |
|
|
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
| $440K | ﹤0.01% |
+7,969
| New | +$353K |
|
631
Tyler Technologies
TYL
$12.2B
| $440K | ﹤0.01% |
+1,053
| New | +$421K |
|
632
Eastman Chemical
EMN
$7.8B
| $439K | ﹤0.01% |
4,888
+2,979
| +156% | +$237K |
|
633
OSI Systems
OSIS
$3.57B
| $439K | ﹤0.01% |
+3,400
| New | +$405K |
|
634
Guardant Health
GH
$19.5B
| $431K | ﹤0.01% |
+15,927
| New | +$418K |
|
635
FirstEnergy
FE
$28.9B
| $430K | ﹤0.01% |
11,737
-10,968
| -48% | -$397K |
|
|
HOLI
636
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $430K | ﹤0.01% |
16,305
-63,900
| -80% | -$1.44M |
|
637
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $425K | ﹤0.01% |
15,116
-1,109
| -7% | -$29.5K |
|
|
638
PUT
Lucid Motors
LCID
$2.46B
| $421K | ﹤0.01% |
+10,000
| New | +$449K |
|
639
Rocket Lab Corp
RKLB
$39.9B
| $421K | ﹤0.01% |
76,111
+22,784
| +43% | +$103K |
|
640
Viridian Therapeutics
VRDN
$2.13B
| $421K | ﹤0.01% |
+19,317
| New | +$305K |
|
|
INBX
641
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $418K | ﹤0.01% |
+11,000
| New | +$236K |
|
642
Okta
OKTA
$24.1B
| $415K | ﹤0.01% |
4,588
-1,205
| -21% | -$91.9K |
|
643
Dollar General
DG
$25.9B
| $412K | ﹤0.01% |
3,032
-99,110
| -97% | -$12M |
|
644
Nextpower Inc
NXT
$15.2B
| $398K | ﹤0.01% |
+8,500
| New | +$333K |
|
645
Southern Copper
SCCO
$141B
| $377K | ﹤0.01% |
4,726
+4,663
| +7,402% | +$324K |
|
646
Valmont Industries
VMI
$9.44B
| $377K | ﹤0.01% |
1,614
| – | – |
|
647
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $373K | ﹤0.01% |
+3,872
| New | +$345K |
|
648
Zoom
ZM
$25.8B
| $358K | ﹤0.01% |
4,979
-30,905
| -86% | -$2.04M |
|
649
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $353K | ﹤0.01% |
3,489
-800
| -19% | -$74.4K |
|
650
CoStar Group
CSGP
$11.3B
| $349K | ﹤0.01% |
3,997
-46,450
| -92% | -$3.76M |
|
Similar funds
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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.