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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
+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 | |
|---|---|---|---|---|---|---|
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $263K | ﹤0.01% |
2,958
+2,878
| +3,598% | +$242K |
|
|
DSL
677
DoubleLine Income Solutions Fund
DSL
$1.21B
| $259K | ﹤0.01% |
21,150
-36,569
| -63% | -$421K |
|
678
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $256K | ﹤0.01% |
2,317
+2,316
| +231,600% | +$241K |
|
679
Expeditors International
EXPD
$22.9B
| $256K | ﹤0.01% |
+2,015
| New | +$238K |
|
680
SentinelOne
S
$6.22B
| $255K | ﹤0.01% |
9,276
-483
| -5% | -$9.35K |
|
681
Iridium Communications
IRDM
$4.85B
| $252K | ﹤0.01% |
6,132
-321
| -5% | -$12.7K |
|
682
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $251K | ﹤0.01% |
8,951
-373
| -4% | -$9.65K |
|
683
Neurocrine Biosciences
NBIX
$17.7B
| $251K | ﹤0.01% |
1,904
-578
| -23% | -$66.5K |
|
684
LGI Homes
LGIH
$1.4B
| $250K | ﹤0.01% |
+1,876
| New | +$208K |
|
685
Outset Medical
OM
$74.9M
| $247K | ﹤0.01% |
3,044
-724
| -19% | -$58.9K |
|
686
United States Oil Fund
USO
$2.45B
| $247K | ﹤0.01% |
3,700
| – | – |
|
687
Weyerhaeuser
WY
$17.3B
| $245K | ﹤0.01% |
7,058
-247,613
| -97% | -$7.71M |
|
688
Ares Management
ARES
$28.5B
| $244K | ﹤0.01% |
+2,049
| New | +$222K |
|
689
Sixth Street Specialty
TSLX
$1.59B
| $241K | ﹤0.01% |
11,137
+4
| +0% | +$82 |
|
690
Qualys
QLYS
$4.84B
| $237K | ﹤0.01% |
1,206
-62
| -5% | -$10.8K |
|
691
Upstart Holdings
UPST
$2.58B
| $234K | ﹤0.01% |
5,738
-1,592
| -22% | -$48.5K |
|
692
Clorox
CLX
$11.6B
| $233K | ﹤0.01% |
1,631
-3,947
| -71% | -$526K |
|
693
Howmet Aerospace
HWM
$116B
| $232K | ﹤0.01% |
+4,292
| New | +$212K |
|
694
PennantPark Floating Rate Capital
PFLT
$681M
| $231K | ﹤0.01% |
19,076
| – | – |
|
695
Flywire
FLYW
$1.96B
| $229K | ﹤0.01% |
+9,900
| New | +$250K |
|
696
Goldman Sachs BDC
GSBD
$975M
| $228K | ﹤0.01% |
15,625
| – | – |
|
697
Sun Life Financial
SLF
$45.6B
| $226K | ﹤0.01% |
+4,351
| New | +$214K |
|
698
BlackRock TCP Capital
TCPC
$265M
| $225K | ﹤0.01% |
19,424
| – | – |
|
699
New Mountain Finance
NMFC
$646M
| $220K | ﹤0.01% |
17,184
| – | – |
|
700
New Oriental
EDU
$7.84B
| $220K | ﹤0.01% |
3,000
| – | – |
|
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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.