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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $55.9M | 0.41% |
559,166
+212,180
| +61% | +$22.3M |
|
52
Ecolab
ECL
$75.6B
| $55.7M | 0.4% |
281,051
+248,518
| +764% | +$44.7M |
|
53
Elevance Health
ELV
$81.9B
| $55M | 0.4% |
116,646
+31,882
| +38% | +$14.7M |
|
54
Stryker
SYK
$127B
| $54M | 0.39% |
180,450
+75,449
| +72% | +$21.2M |
|
55
Paychex
PAYX
$40.4B
| $53.1M | 0.39% |
445,966
+298,078
| +202% | +$35.3M |
|
56
Pfizer
PFE
$140B
| $52.3M | 0.38% |
1,817,465
+773,030
| +74% | +$23.4M |
|
57
JPMorgan Chase
JPM
$939B
| $51.4M | 0.37% |
302,047
+178,396
| +144% | +$27M |
|
58
Walt Disney
DIS
$165B
| $51.3M | 0.37% |
568,366
-116,736
| -17% | -$10.3M |
|
|
HES
59
DELISTED
Hess
HES
| $50.2M | 0.36% |
348,241
+330,842
| +1,902% | +$48.5M |
|
|
60
PUT
Tesla
TSLA
$1.24T
| $49.7M | 0.36% |
200,000
-100,000
| -33% | -$23.8M |
|
61
Danaher
DHR
$135B
| $49.6M | 0.36% |
214,556
+135,801
| +172% | +$28.9M |
|
62
Snap
SNAP
$7.32B
| $49.6M | 0.36% |
2,927,381
+2,924,079
| +88,555% | +$35.9M |
|
63
Cummins
CMI
$91.7B
| $48.9M | 0.36% |
204,061
-76,625
| -27% | -$17.4M |
|
64
Lowe's Companies
LOW
$116B
| $48.2M | 0.35% |
+216,609
| New | +$43.9M |
|
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $48M | 0.35% |
802,788
+2,588
| +0.3% | +$137K |
|
66
Cisco
CSCO
$450B
| $46.2M | 0.34% |
914,760
-43,999
| -5% | -$2.25M |
|
67
Altria Group
MO
$122B
| $45.4M | 0.33% |
+1,125,626
| New | +$46.6M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.4M | 0.33% |
201,880
+18,831
| +10% | +$4.41M |
|
69
Fidelity National Information Services
FIS
$21.5B
| $44.9M | 0.33% |
746,731
+580,796
| +350% | +$31.9M |
|
70
CALL
Adobe
ADBE
$89.5B
| $44.7M | 0.33% |
75,000
| – | – |
|
71
Lyft
LYFT
$5.39B
| $44M | 0.32% |
2,937,600
-393,373
| -12% | -$4.58M |
|
72
Costco
COST
$415B
| $43.8M | 0.32% |
66,313
-139,879
| -68% | -$82.9M |
|
73
Cedar Fair
FUN
$1.78B
| $43.2M | 0.31% |
1,085,200
+556,400
| +105% | +$20.9M |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $42.8M | 0.31% |
1,001,360
+3,940
| +0.4% | +$158K |
|
75
HCA Healthcare
HCA
$84.8B
| $42.6M | 0.31% |
157,307
+106
| +0.1% | +$26.2K |
|
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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.