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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
-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 | |
|---|---|---|---|---|---|---|
676
Rocket Lab Corp
RKLB
$39.9B
| $234K | ﹤0.01% |
53,327
-111
| -0.2% | -$675 |
|
677
Markel Group
MKL
$25B
| $233K | ﹤0.01% |
158
+124
| +365% | +$182K |
|
678
BlackRock TCP Capital
TCPC
$265M
| $232K | ﹤0.01% |
19,424
| – | – |
|
679
LPL Financial
LPLA
$26.3B
| $231K | ﹤0.01% |
970
-48,338
| -98% | -$11.2M |
|
|
QVMS
680
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
| $229K | ﹤0.01% |
10,287
+48
| +0.5% | +$1.11K |
|
681
Goldman Sachs BDC
GSBD
$975M
| $228K | ﹤0.01% |
15,625
-497
| -3% | -$7.15K |
|
682
Sixth Street Specialty
TSLX
$1.59B
| $228K | ﹤0.01% |
11,133
-675
| -6% | -$13.5K |
|
683
Organon & Co
OGN
$3.55B
| $228K | ﹤0.01% |
+13,107
| New | +$273K |
|
684
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $226K | ﹤0.01% |
9,324
-264
| -3% | -$6.65K |
|
685
Graco
GGG
$12.9B
| $224K | ﹤0.01% |
3,073
+1,648
| +116% | +$130K |
|
|
CMA
686
DELISTED
Comerica
CMA
| $223K | ﹤0.01% |
5,377
-822
| -13% | -$39K |
|
687
Sociedad Química y Minera de Chile
SQM
$19.6B
| $222K | ﹤0.01% |
3,725
+54
| +1% | +$3.64K |
|
688
New Mountain Finance
NMFC
$646M
| $222K | ﹤0.01% |
17,184
-1,113
| -6% | -$14.2K |
|
689
WhiteHorse Finance
WHF
$141M
| $221K | ﹤0.01% |
17,333
-536
| -3% | -$6.97K |
|
690
Pinduoduo
PDD
$118B
| $215K | ﹤0.01% |
2,191
+1,036
| +90% | +$89.3K |
|
691
Consolidated Edison
ED
$41.6B
| $214K | ﹤0.01% |
2,504
+661
| +36% | +$60.2K |
|
692
Fidus Investment
FDUS
$737M
| $211K | ﹤0.01% |
10,925
-866
| -7% | -$17.1K |
|
693
SoFi Technologies
SOFI
$21.1B
| $210K | ﹤0.01% |
26,326
-8,574
| -25% | -$75.4K |
|
694
Upstart Holdings
UPST
$2.58B
| $209K | ﹤0.01% |
7,330
-2,776
| -27% | -$112K |
|
|
LICY
695
DELISTED
Li-Cycle Holdings Corp.
LICY
| $208K | ﹤0.01% |
+7,314
| New | +$292K |
|
696
Energy Fuels
UUUU
$2.82B
| $206K | ﹤0.01% |
25,066
-26,399
| -51% | -$181K |
|
697
iShares MSCI Brazil ETF
EWZ
$9.05B
| $205K | ﹤0.01% |
6,700
+1,560
| +30% | +$49.6K |
|
698
PennantPark Floating Rate Capital
PFLT
$681M
| $205K | ﹤0.01% |
19,076
| – | – |
|
699
Ulta Beauty
ULTA
$20.4B
| $205K | ﹤0.01% |
512
-396
| -44% | -$173K |
|
700
Payoneer
PAYO
$2.41B
| $202K | ﹤0.01% |
33,000
-87,000
| -73% | -$490K |
|
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.