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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
(-17%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,432
New
365
Increased
359
Reduced
304
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$384M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$237M |
| 4 |
PepsiCo
PEP
|
+$204M |
| 5 |
Energy Transfer Partners
ET
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.39B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$347M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Nice
NICE
$5.29B
| $533K | ﹤0.01% |
+2,770
| New | +$533K |
|
702
Brink's
BCO
$5.02B
| $532K | ﹤0.01% |
+9,900
| New | +$573K |
|
|
ALTR
703
DELISTED
Altair Engineering Inc
ALTR
| $529K | ﹤0.01% |
11,645
-2,390
| -17% | -$112K |
|
704
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $522K | ﹤0.01% |
+22,673
| New | +$503K |
|
705
Planet Labs
PL
$7.3B
| $519K | ﹤0.01% |
119,270
-1,437
| -1% | -$7.44K |
|
706
Invesco Food & Beverage ETF
PBJ
$109M
| $508K | ﹤0.01% |
+11,137
| New | +$512K |
|
707
TPG
TPG
$6.87B
| $507K | ﹤0.01% |
18,217
-403
| -2% | -$12.7K |
|
708
Invesco Preferred ETF
PGX
$3.84B
| $505K | ﹤0.01% |
+45,184
| New | +$523K |
|
709
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $505K | ﹤0.01% |
+11,303
| New | +$506K |
|
710
Organon & Co
OGN
$3.55B
| $501K | ﹤0.01% |
17,941
+752
| +4% | +$19.2K |
|
711
Energy Fuels
UUUU
$2.82B
| $500K | ﹤0.01% |
80,577
+308
| +0.4% | +$2.04K |
|
712
Ingersoll Rand
IR
$33B
| $500K | ﹤0.01% |
9,563
-15,865
| -62% | -$810K |
|
713
SoFi Technologies
SOFI
$21.1B
| $495K | ﹤0.01% |
107,375
-425
| -0.4% | -$2.11K |
|
714
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $488K | ﹤0.01% |
+21,813
| New | +$484K |
|
715
Fastenal
FAST
$54B
| $475K | ﹤0.01% |
20,058
-80,764
| -80% | -$1.97M |
|
716
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $468K | ﹤0.01% |
+8,749
| New | +$460K |
|
717
Cameco
CCJ
$38.3B
| $464K | ﹤0.01% |
20,470
+1,192
| +6% | +$28K |
|
718
Denison Mines
DNN
$2.63B
| $462K | ﹤0.01% |
401,622
+1,790
| +0.4% | +$2.12K |
|
719
NexGen Energy
NXE
$6.05B
| $462K | ﹤0.01% |
104,232
+561
| +0.5% | +$2.34K |
|
720
Vanguard Real Estate ETF
VNQ
$39.9B
| $456K | ﹤0.01% |
+5,528
| New | +$458K |
|
721
Vanguard Value ETF
VTV
$189B
| $452K | ﹤0.01% |
+3,222
| New | +$444K |
|
722
Hamilton Lane
HLNE
$3.63B
| $452K | ﹤0.01% |
7,078
-157
| -2% | -$10.4K |
|
723
EPR Properties
EPR
$4.86B
| $449K | ﹤0.01% |
11,900
-24,500
| -67% | -$954K |
|
724
Riot Platforms
RIOT
$8.52B
| $448K | ﹤0.01% |
132,047
+63,848
| +94% | +$329K |
|
725
EnerSys
ENS
$6.95B
| $441K | ﹤0.01% |
5,973
-2,537
| -30% | -$177K |
|
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NA
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.