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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
-2.18%
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
$13.1B
AUM Growth
+$754M
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,188
New
182
Increased
340
Reduced
340
Closed
221
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $52.3M | 0.4% |
198,710
+94,696
| +91% | +$27M |
|
52
Cisco
CSCO
$450B
| $51.5M | 0.39% |
958,759
-72,676
| -7% | -$3.92M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $50.8M | 0.39% |
347,401
+72,757
| +26% | +$8.24M |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $49.9M | 0.38% |
1,503,910
+1,044
| +0.1% | +$36K |
|
55
NiSource
NI
$22.4B
| $49.4M | 0.38% |
2,000,653
+804,256
| +67% | +$21.7M |
|
56
Devon Energy
DVN
$51.9B
| $47.7M | 0.37% |
1,000,824
+943,113
| +1,634% | +$47.5M |
|
57
iShares MSCI ACWI ETF
ACWI
$32.6B
| $47.7M | 0.37% |
516,570
| – | – |
|
58
GE Aerospace
GE
$367B
| $46.8M | 0.36% |
530,271
+164,429
| +45% | +$14.8M |
|
59
Bank of America
BAC
$435B
| $45.7M | 0.35% |
1,669,631
+57,191
| +4% | +$1.69M |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $44.1M | 0.34% |
740,467
+554,494
| +298% | +$32.6M |
|
61
BioMarin Pharmaceuticals
BMRN
$11.5B
| $44.1M | 0.34% |
498,701
+436,729
| +705% | +$38.9M |
|
62
Salesforce
CRM
$134B
| $43.2M | 0.33% |
212,876
+175,838
| +475% | +$38M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.6M | 0.33% |
121,568
+79,412
| +188% | +$28.2M |
|
64
Wells Fargo
WFC
$261B
| $42.5M | 0.32% |
1,038,937
-1,049,435
| -50% | -$45.3M |
|
65
Amgen
AMGN
$203B
| $42.2M | 0.32% |
157,126
+34,303
| +28% | +$8.56M |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $42M | 0.32% |
183,049
+111,675
| +156% | +$25.4M |
|
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $42M | 0.32% |
800,200
-249,800
| -24% | -$12.9M |
|
68
Albertsons Companies
ACI
$5.4B
| $41.1M | 0.31% |
1,805,213
+1,491,951
| +476% | +$33.3M |
|
|
69
ExxonMobil
XOM
$651B
| $40.8M | 0.31% |
346,986
-762,059
| -69% | -$83.6M |
|
70
General Motors
GM
$74.7B
| $39.3M | 0.3% |
1,193,441
+28,973
| +2% | +$1.03M |
|
71
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $39.2M | 0.3% |
997,420
-2,580
| -0.3% | -$106K |
|
72
HCA Healthcare
HCA
$84.8B
| $38.7M | 0.3% |
157,201
+65,522
| +71% | +$17.9M |
|
73
Edwards Lifesciences
EW
$47.6B
| $38.7M | 0.3% |
558,060
+275,029
| +97% | +$22.1M |
|
74
CALL
Adobe
ADBE
$89.5B
| $38.2M | 0.29% |
75,000
| – | – |
|
75
Elevance Health
ELV
$81.9B
| $36.9M | 0.28% |
84,764
+18,142
| +27% | +$8.23M |
|
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PCH
NA
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.