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
+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 | |
|---|---|---|---|---|---|---|
651
iShares China Large-Cap ETF
FXI
$4.31B
| $343K | ﹤0.01% |
14,263
+2,016
| +16% | +$51.1K |
|
|
EXAS
652
DELISTED
Exact Sciences
EXAS
| $341K | ﹤0.01% |
+4,606
| New | +$302K |
|
653
Vanguard Value ETF
VTV
$189B
| $337K | ﹤0.01% |
2,262
-750
| -25% | -$106K |
|
654
Invesco NASDAQ Future Gen 200 ETF
QQQS
$20.7M
| $337K | ﹤0.01% |
12,654
-320
| -2% | -$7.27K |
|
655
Tenable Holdings
TENB
$3.56B
| $333K | ﹤0.01% |
7,231
+2,780
| +62% | +$117K |
|
656
Pinduoduo
PDD
$118B
| $332K | ﹤0.01% |
2,268
+77
| +4% | +$9.34K |
|
657
EnerSys
ENS
$6.95B
| $331K | ﹤0.01% |
3,279
-2,509
| -43% | -$231K |
|
658
Neogen
NEOG
$2.05B
| $327K | ﹤0.01% |
16,252
-746
| -4% | -$12.6K |
|
659
Xenon Pharmaceuticals
XENE
$6.32B
| $322K | ﹤0.01% |
7,000
-3,000
| -30% | -$106K |
|
660
eBay
EBAY
$48.6B
| $321K | ﹤0.01% |
7,349
-43,183
| -85% | -$1.79M |
|
661
Intapp
INTA
$2.12B
| $319K | ﹤0.01% |
8,364
-458
| -5% | -$16.9K |
|
662
FMC
FMC
$1.42B
| $319K | ﹤0.01% |
5,058
-34,156
| -87% | -$1.98M |
|
663
VanEck Oil Services ETF
OIH
$2.06B
| $308K | ﹤0.01% |
995
| – | – |
|
664
Elanco Animal Health
ELAN
$12.4B
| $298K | ﹤0.01% |
20,012
-788,163
| -98% | -$8.93M |
|
665
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $296K | ﹤0.01% |
12,813
-295
| -2% | -$6.6K |
|
666
Hewlett Packard
HPE
$63.2B
| $291K | ﹤0.01% |
17,137
-39,952
| -70% | -$651K |
|
667
iShares Silver Trust
SLV
$28.1B
| $290K | ﹤0.01% |
13,327
| – | – |
|
668
Mohawk Industries
MHK
$6.9B
| $289K | ﹤0.01% |
2,796
+2,175
| +350% | +$190K |
|
669
Nutrien
NTR
$32.7B
| $287K | ﹤0.01% |
5,089
+4,020
| +376% | +$227K |
|
670
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $283K | ﹤0.01% |
14,029
+306
| +2% | +$5.5K |
|
671
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $283K | ﹤0.01% |
6,750
| – | – |
|
672
Alcoa
AA
$11.7B
| $280K | ﹤0.01% |
+8,242
| New | +$223K |
|
673
Jacobs Solutions
J
$15.9B
| $272K | ﹤0.01% |
+2,529
| New | +$275K |
|
674
Varonis Systems
VRNS
$5.25B
| $271K | ﹤0.01% |
5,980
-311
| -5% | -$11.7K |
|
|
QVMS
675
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
| $270K | ﹤0.01% |
10,331
+44
| +0.4% | +$986 |
|
Similar funds
TWC
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.