Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
701
Kennametal
KMT
$2.68B
| $202K | ﹤0.01% |
8,104
-849
| -9% | -$23K |
|
702
Prospect Capital
PSEC
$1.06B
| $200K | ﹤0.01% |
32,985
-1,743
| -5% | -$10.9K |
|
703
Tenable Holdings
TENB
$3.56B
| $199K | ﹤0.01% |
4,451
-6
| -0.1% | -$270 |
|
704
Gladstone Investment Corp
GAIN
$635M
| $194K | ﹤0.01% |
15,192
| – | – |
|
705
Qualys
QLYS
$4.84B
| $193K | ﹤0.01% |
1,268
-13,301
| -91% | -$1.91M |
|
706
Varonis Systems
VRNS
$5.25B
| $192K | ﹤0.01% |
6,291
-7
| -0.1% | -$207 |
|
|
QVMM
707
Invesco QQQ Trust Series 1
QVMM
$431M
| $191K | ﹤0.01% |
8,236
+33
| +0.4% | +$798 |
|
708
Weibo
WB
$1.9B
| $182K | ﹤0.01% |
14,517
| – | – |
|
709
Avis
CAR
$5.63B
| $180K | ﹤0.01% |
+1,000
| New | +$217K |
|
710
Monolithic Power Systems
MPWR
$65.5B
| $179K | ﹤0.01% |
387
-6,708
| -95% | -$3.43M |
|
711
AST SpaceMobile
ASTS
$16.8B
| $176K | ﹤0.01% |
46,227
+9,952
| +27% | +$40.2K |
|
712
New Oriental
EDU
$7.84B
| $176K | ﹤0.01% |
+3,000
| New | +$157K |
|
713
Entegris
ENTG
$19.7B
| $176K | ﹤0.01% |
1,870
-71,028
| -97% | -$7.11M |
|
714
Domino's
DPZ
$11B
| $173K | ﹤0.01% |
458
-3,167
| -87% | -$1.22M |
|
715
lululemon athletica
LULU
$13B
| $173K | ﹤0.01% |
448
-2,865
| -86% | -$1.09M |
|
716
N-able
NABL
$769M
| $170K | ﹤0.01% |
13,210
-17
| -0.1% | -$232 |
|
717
Hamilton Lane
HLNE
$3.63B
| $170K | ﹤0.01% |
1,882
| – | – |
|
718
Baidu
BIDU
$35.8B
| $167K | ﹤0.01% |
1,240
+651
| +111% | +$91.3K |
|
719
SentinelOne
S
$6.22B
| $165K | ﹤0.01% |
+9,759
| New | +$154K |
|
|
SAVE
720
DELISTED
Spirit Airlines, Inc.
SAVE
| $159K | ﹤0.01% |
+9,665
| New | +$165K |
|
721
United Therapeutics
UTHR
$26.3B
| $159K | ﹤0.01% |
705
-4,679
| -87% | -$1.08M |
|
722
Otis Worldwide
OTIS
$27.4B
| $157K | ﹤0.01% |
+1,949
| New | +$167K |
|
723
Quanta Services
PWR
$93.9B
| $154K | ﹤0.01% |
822
-11,400
| -93% | -$2.29M |
|
724
RPM International
RPM
$13.7B
| $153K | ﹤0.01% |
+1,610
| New | +$157K |
|
|
QQJG
725
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $150K | ﹤0.01% |
7,971
+208
| +3% | +$4.1K |
|
Similar funds
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.