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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 | |
|---|---|---|---|---|---|---|
651
RPM International
RPM
$13.7B
| $867K | ﹤0.01% |
+8,900
| New | +$863K |
|
652
Travere Therapeutics
TVTX
$5.33B
| $866K | ﹤0.01% |
41,174
-58,826
| -59% | -$1.25M |
|
653
iShares Russell 1000 Value ETF
IWD
$82B
| $853K | ﹤0.01% |
+5,627
| New | +$842K |
|
654
Tandem Diabetes Care
TNDM
$1.17B
| $840K | ﹤0.01% |
18,693
-672
| -3% | -$30.4K |
|
655
Cincinnati Financial
CINF
$28.3B
| $839K | ﹤0.01% |
8,190
-102,202
| -93% | -$10.5M |
|
656
Alcoa
AA
$11.7B
| $831K | ﹤0.01% |
18,278
-242,856
| -93% | -$10.6M |
|
657
Keysight
KEYS
$54.5B
| $810K | ﹤0.01% |
4,735
-37,946
| -89% | -$6.47M |
|
658
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $809K | ﹤0.01% |
+9,452
| New | +$797K |
|
|
NVCN
659
DELISTED
Neovasc Inc.
NVCN
| $791K | ﹤0.01% |
+49,778
| New | +$409K |
|
660
Caesars Entertainment
CZR
$6.1B
| $786K | ﹤0.01% |
18,885
+5,681
| +43% | +$253K |
|
661
Unum
UNM
$13.8B
| $780K | ﹤0.01% |
+19,000
| New | +$796K |
|
|
CTRA
662
DELISTED
Coterra Energy
CTRA
| $772K | ﹤0.01% |
31,440
-48,968
| -61% | -$1.35M |
|
663
IDEX
IEX
$16.5B
| $759K | ﹤0.01% |
3,322
-1,477
| -31% | -$330K |
|
664
BioNTech
BNTX
$22.6B
| $758K | ﹤0.01% |
+5,047
| New | +$777K |
|
665
Omnicell
OMCL
$1.86B
| $755K | ﹤0.01% |
14,969
+7,202
| +93% | +$433K |
|
666
iShares US Financials ETF
IYF
$4.39B
| $754K | ﹤0.01% |
+9,993
| New | +$749K |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $754K | ﹤0.01% |
23,583
+3,716
| +19% | +$113K |
|
668
PIMCO Dynamic Income Fund
PDI
$7.4B
| $751K | ﹤0.01% |
+40,630
| New | +$797K |
|
|
STEL
669
DELISTED
Stellar Bancorp
STEL
| $740K | ﹤0.01% |
+25,104
| New | +$777K |
|
|
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
| $737K | ﹤0.01% |
+13,286
| New | +$651K |
|
671
TransDigm Group
TDG
$69.2B
| $713K | ﹤0.01% |
1,132
-7,092
| -86% | -$4.18M |
|
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $712K | ﹤0.01% |
+23,475
| New | +$724K |
|
|
SPWR
673
DELISTED
SunPower Corporation Common Stock
SPWR
| $701K | ﹤0.01% |
38,884
+19,442
| +100% | +$398K |
|
674
Blackstone Mortgage Trust
BXMT
$2.82B
| $697K | ﹤0.01% |
32,922
-1,805
| -5% | -$42.7K |
|
675
Teladoc Health
TDOC
$1.58B
| $680K | ﹤0.01% |
28,766
-623,053
| -96% | -$16.8M |
|
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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.