We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$22.5B
| $93.9M | 0.53% |
3,425,416
-266,918
| -7% | -$7.01M |
|
52
Wells Fargo
WFC
$263B
| $93.3M | 0.52% |
2,259,107
-1,114,895
| -33% | -$49.3M |
|
53
Dollar General
DG
$26.2B
| $89.4M | 0.5% |
362,894
+273,915
| +308% | +$67.7M |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $89.1M | 0.5% |
+656,183
| New | +$87M |
|
|
STOR
55
DELISTED
STORE Capital Corporation
STOR
| $87.9M | 0.49% |
2,742,000
+1,845,700
| +206% | +$58.6M |
|
56
CALL
Amazon
AMZN
$2.5T
| $85M | 0.48% |
1,012,000
+989,812
| +4,461% | +$97.8M |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $80M | 0.45% |
1,010,548
+893,548
| +764% | +$53.5M |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $78.3M | 0.44% |
+1,050,000
| New | +$76.5M |
|
59
Dentsply Sirona
XRAY
$2.62B
| $76.3M | 0.43% |
2,397,002
+1,087,748
| +83% | +$32.8M |
|
60
Boeing
BA
$166B
| $75.5M | 0.42% |
396,127
-420,256
| -51% | -$68.7M |
|
61
Eli Lilly
LLY
$1.07T
| $74.4M | 0.42% |
203,242
-137,565
| -40% | -$48.8M |
|
62
MPLX
MPLX
$59.2B
| $73.1M | 0.41% |
2,226,580
+1,174,790
| +112% | +$38.4M |
|
63
FIVE9
FIVN
$1.79B
| $70.6M | 0.4% |
1,040,400
+1,008,200
| +3,131% | +$63.3M |
|
64
Truist Financial
TFC
$63.5B
| $68.4M | 0.38% |
1,588,946
+1,507,262
| +1,845% | +$66.1M |
|
65
Enterprise Products Partners
EPD
$84.1B
| $67.9M | 0.38% |
2,814,102
+1,510,641
| +116% | +$37.2M |
|
66
Alliance Resource Partners
ARLP
$3.19B
| $64.7M | 0.36% |
3,184,800
+1,591,900
| +100% | +$36.1M |
|
67
Becton Dickinson
BDX
$43.1B
| $64.3M | 0.36% |
252,963
+216,141
| +587% | +$51M |
|
68
Home Depot
HD
$330B
| $63.2M | 0.35% |
199,978
+110,892
| +124% | +$33.8M |
|
69
Honeywell
HON
$76.9B
| $62.2M | 0.35% |
308,009
-34,211
| -10% | -$6.54M |
|
70
Coca-Cola
KO
$353B
| $61.9M | 0.35% |
972,520
+536,446
| +123% | +$32.4M |
|
71
Danaher
DHR
$136B
| $61.7M | 0.35% |
262,385
+145,919
| +125% | +$33.8M |
|
72
Comcast
CMCSA
$80B
| $61.1M | 0.34% |
1,748,080
+696,239
| +66% | +$23M |
|
73
Kraft Heinz
KHC
$30.3B
| $60.3M | 0.34% |
1,480,891
+889,036
| +150% | +$33.8M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $59.7M | 0.34% |
486,509
+319,236
| +191% | +$36.8M |
|
|
75
NVIDIA
NVDA
$5.08T
| $58M | 0.33% |
3,971,950
-16,638,670
| -81% | -$244M |
|
Similar funds
TWC
FDCDDQ
PCH
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.