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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 | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$19.6B
| $218K | ﹤0.01% |
3,620
-105
| -3% | -$5.55K |
|
|
TXNM
702
TXNM Energy Inc
TXNM
$6.47B
| $216K | ﹤0.01% |
5,196
-11,500
| -69% | -$493K |
|
703
Gladstone Investment Corp
GAIN
$635M
| $215K | ﹤0.01% |
15,192
| – | – |
|
704
Fidus Investment
FDUS
$737M
| $215K | ﹤0.01% |
10,925
| – | – |
|
705
WhiteHorse Finance
WHF
$141M
| $214K | ﹤0.01% |
17,333
| – | – |
|
706
Rapid7
RPD
$634M
| $213K | ﹤0.01% |
3,738
-23,538
| -86% | -$1.23M |
|
707
Denison Mines
DNN
$2.63B
| $213K | ﹤0.01% |
120,336
-105,756
| -47% | -$177K |
|
|
ENV
708
DELISTED
ENVESTNET, INC.
ENV
| $209K | ﹤0.01% |
+4,223
| New | +$173K |
|
709
AST SpaceMobile
ASTS
$16.8B
| $208K | ﹤0.01% |
34,433
-11,794
| -26% | -$51.1K |
|
710
Newmont
NEM
$98.2B
| $206K | ﹤0.01% |
+4,988
| New | +$193K |
|
711
Kennametal
KMT
$2.68B
| $206K | ﹤0.01% |
7,987
-117
| -1% | -$2.82K |
|
712
Madrigal Pharmaceuticals
MDGL
$12.6B
| $198K | ﹤0.01% |
857
-45
| -5% | -$7.87K |
|
713
Prospect Capital
PSEC
$1.06B
| $198K | ﹤0.01% |
32,989
+4
| +0% | +$23 |
|
714
Avery Dennison
AVY
$12.3B
| $198K | ﹤0.01% |
+977
| New | +$183K |
|
715
Atlassian
TEAM
$22B
| $197K | ﹤0.01% |
827
-1,080
| -57% | -$212K |
|
716
JD.com
JD
$40.8B
| $196K | ﹤0.01% |
6,795
+1,763
| +35% | +$47.8K |
|
717
Colgate-Palmolive
CL
$72.6B
| $195K | ﹤0.01% |
2,450
-484,824
| -99% | -$36.5M |
|
|
VTYX
718
DELISTED
Ventyx Biosciences
VTYX
| $185K | ﹤0.01% |
+75,000
| New | +$712K |
|
719
Hexcel
HXL
$8.32B
| $185K | ﹤0.01% |
2,506
-5,066
| -67% | -$342K |
|
720
Maravai LifeSciences
MRVI
$997M
| $180K | ﹤0.01% |
27,423
-380,685
| -93% | -$2.46M |
|
721
Champion Homes
SKY
$4.48B
| $179K | ﹤0.01% |
+2,408
| New | +$151K |
|
722
Infosys
INFY
$45B
| $173K | ﹤0.01% |
+9,400
| New | +$164K |
|
723
Biomea Fusion
BMEA
$90.4M
| $171K | ﹤0.01% |
+11,800
| New | +$143K |
|
724
Fomento Económico Mexicano
FMX
$43.3B
| $169K | ﹤0.01% |
+1,300
| New | +$155K |
|
725
Hilton Grand Vacations
HGV
$3.84B
| $169K | ﹤0.01% |
+4,200
| New | +$158K |
|
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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.