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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
Cap. Flow
-$2.87B
Cap. Flow %
-16.1%
Top 10 Hldgs %
24.73%
Holding
1,432
New
365
Increased
359
Reduced
304
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$237M
4
PEP icon
PepsiCo
PEP
+$204M
5
ET icon
Energy Transfer Partners
ET
+$184M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.39B
2
BMY icon
Bristol-Myers Squibb
BMY
+$347M
3
BAC icon
Bank of America
BAC
+$301M
4
CTXS
Citrix Systems Inc
CTXS
+$263M
5
NVDA icon
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
CMA
676
DELISTED
Comerica
CMA
$680K ﹤0.01%
10,166
+2,110
+26% +$146K
FOXA icon
677
Fox Class A
FOXA
$23.2B
$679K ﹤0.01%
22,351
+1,891
+9% +$57.7K
SNA icon
678
Snap-on
SNA
$20.9B
$648K ﹤0.01%
2,834
-846
-23% -$191K
INFN
679
DELISTED
Infinera Corporation Common Stock
INFN
$640K ﹤0.01%
95,000
-253,000
-73% -$1.53M
VRIG icon
680
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$637K ﹤0.01%
+25,778
New +$635K
EVH icon
681
Evolent Health
EVH
$475M
$635K ﹤0.01%
+22,611
New +$648K
TECX
682
Tectonic Therapeutic
TECX
$573M
$627K ﹤0.01%
+73,333
New +$645K
J icon
683
Jacobs Solutions
J
$15.9B
$613K ﹤0.01%
6,174
-60,684
-91% -$5.96M
PBA icon
684
Pembina Pipeline
PBA
$29.9B
$605K ﹤0.01%
17,820
-89,803
-83% -$3.01M
CE icon
685
Celanese
CE
$5.09B
$604K ﹤0.01%
5,912
-762
-11% -$75.6K
HE icon
686
Hawaiian Electric Industries
HE
$2.33B
$598K ﹤0.01%
+14,300
New +$552K
PGRE
687
DELISTED
Paramount Group
PGRE
$594K ﹤0.01%
+100,000
New +$625K
HAPN
688
Happen Inc
HAPN
$2.08B
$593K ﹤0.01%
67,382
-249
-0.4% -$2.57K
ZION icon
689
Zions Bancorporation
ZION
$10.1B
$593K ﹤0.01%
12,057
+2,791
+30% +$140K
HRL icon
690
Hormel Foods
HRL
$13.9B
$589K ﹤0.01%
12,934
-6,172
-32% -$287K
ALGN icon
691
Align Technology
ALGN
$12B
$581K ﹤0.01%
2,753
-12,856
-82% -$2.57M
BIDU icon
692
Baidu
BIDU
$35.8B
$576K ﹤0.01%
+5,037
New +$514K
AXNX
693
DELISTED
Axonics, Inc. Common Stock
AXNX
$571K ﹤0.01%
9,126
-47,403
-84% -$3.15M
VRNT
694
DELISTED
Verint Systems
VRNT
$557K ﹤0.01%
15,353
-3,345
-18% -$121K
UBER icon
695
CALL
Uber
UBER
$134B
$556K ﹤0.01%
22,500
– –
UBER icon
696
PUT
Uber
UBER
$134B
$556K ﹤0.01%
+22,500
New +$616K
MAIN icon
697
Main Street Capital
MAIN
$4.97B
$556K ﹤0.01%
15,043
– –
TCOM icon
698
Trip.com Group
TCOM
$27.5B
$546K ﹤0.01%
+15,872
New +$456K
NDSN icon
699
Nordson
NDSN
$16.5B
$540K ﹤0.01%
2,273
-1,056
-32% -$241K
CHRW icon
700
C.H. Robinson
CHRW
$22B
$533K ﹤0.01%
5,819
-1,810
-24% -$172K
26 27
28
29 30

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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.