We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$21.5B
| $322K | ﹤0.01% |
3,120
-7,444
| -70% | -$830K |
|
652
Riot Platforms
RIOT
$8.52B
| $318K | ﹤0.01% |
34,056
-16,094
| -32% | -$222K |
|
653
Neogen
NEOG
$2.05B
| $315K | ﹤0.01% |
16,998
-20
| -0.1% | -$436 |
|
|
MTTR
654
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $313K | ﹤0.01% |
143,290
+57,190
| +66% | +$160K |
|
655
Invesco NASDAQ Future Gen 200 ETF
QQQS
$20.7M
| $307K | ﹤0.01% |
12,974
+254
| +2% | +$6.79K |
|
656
Sea Limited
SE
$61.2B
| $307K | ﹤0.01% |
+6,983
| New | +$341K |
|
657
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $305K | ﹤0.01% |
6,750
| – | – |
|
658
United States Oil Fund
USO
$2.45B
| $299K | ﹤0.01% |
3,700
+1,200
| +48% | +$88.5K |
|
659
Intapp
INTA
$2.12B
| $298K | ﹤0.01% |
+8,822
| New | +$322K |
|
660
Freeport-McMoran
FCX
$90B
| $297K | ﹤0.01% |
7,969
-1,237
| -13% | -$49.8K |
|
|
HT
661
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $296K | ﹤0.01% |
30,000
+1,223
| +4% | +$9.37K |
|
662
Iridium Communications
IRDM
$4.85B
| $294K | ﹤0.01% |
+6,453
| New | +$334K |
|
663
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $293K | ﹤0.01% |
13,108
+211
| +2% | +$4.75K |
|
664
CBRE Group
CBRE
$40.8B
| $280K | ﹤0.01% |
3,792
-74,018
| -95% | -$6.14M |
|
665
Neurocrine Biosciences
NBIX
$17.7B
| $279K | ﹤0.01% |
2,482
-19,944
| -89% | -$2.1M |
|
|
BORR
666
Borr Drilling
BORR
$1.31B
| $279K | ﹤0.01% |
39,575
-9,990
| -20% | -$76K |
|
667
iShares Silver Trust
SLV
$28.1B
| $271K | ﹤0.01% |
13,327
-36,785
| -73% | -$795K |
|
668
NexGen Energy
NXE
$6.05B
| $265K | ﹤0.01% |
44,322
-47,086
| -52% | -$244K |
|
669
DoorDash
DASH
$75.3B
| $251K | ﹤0.01% |
3,157
+2,479
| +366% | +$202K |
|
670
Deere & Co
DE
$170B
| $249K | ﹤0.01% |
659
-77,100
| -99% | -$31.8M |
|
671
Public Service Enterprise Group
PEG
$39.8B
| $245K | ﹤0.01% |
+4,307
| New | +$265K |
|
672
Microchip Technology
MCHP
$42.8B
| $242K | ﹤0.01% |
3,096
-100,639
| -97% | -$8.43M |
|
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $240K | ﹤0.01% |
3,251
| – | – |
|
674
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $239K | ﹤0.01% |
13,723
+42
| +0.3% | +$787 |
|
|
AVID
675
DELISTED
Avid Technology Inc
AVID
| $239K | ﹤0.01% |
8,906
-39,794
| -82% | -$1.05M |
|
Similar funds
TWC
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.