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 | |
|---|---|---|---|---|---|---|
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $438K | ﹤0.01% |
+11,864
| New | +$438K |
|
727
Schwab US REIT ETF
SCHH
$11.7B
| $437K | ﹤0.01% |
+22,645
| New | +$436K |
|
|
EXE
728
Expand Energy Corp
EXE
$21.9B
| $435K | ﹤0.01% |
4,608
-51,392
| -92% | -$5.09M |
|
729
iShares Core US REIT ETF
USRT
$4.74B
| $434K | ﹤0.01% |
+8,778
| New | +$435K |
|
|
ENV
730
DELISTED
ENVESTNET, INC.
ENV
| $430K | ﹤0.01% |
6,974
-26
| -0.4% | -$1.38K |
|
731
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $419K | ﹤0.01% |
+4,592
| New | +$421K |
|
732
Bio-Rad Laboratories Class A
BIO
$8.42B
| $418K | ﹤0.01% |
995
-420
| -30% | -$170K |
|
733
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $415K | ﹤0.01% |
+2,845
| New | +$413K |
|
734
Akamai
AKAM
$16.8B
| $414K | ﹤0.01% |
4,909
-268,458
| -98% | -$23.4M |
|
735
Phunware
PHUN
$44M
| $413K | ﹤0.01% |
10,600
+600
| +6% | +$32.6K |
|
736
Armstrong World Industries
AWI
$6.86B
| $412K | ﹤0.01% |
6,000
-107,000
| -95% | -$8.08M |
|
737
Dover
DOV
$27.2B
| $410K | ﹤0.01% |
3,025
-6,469
| -68% | -$859K |
|
738
Stanley Black & Decker
SWK
$14.2B
| $406K | ﹤0.01% |
5,407
-3,696
| -41% | -$288K |
|
739
Packaging Corp of America
PKG
$22.7B
| $396K | ﹤0.01% |
3,099
-2,855
| -48% | -$358K |
|
740
HDFC Bank
HDB
$119B
| $385K | ﹤0.01% |
+11,264
| New | +$366K |
|
|
NVEE
741
DELISTED
NV5 Global
NVEE
| $383K | ﹤0.01% |
11,576
-1,412
| -11% | -$49.1K |
|
|
DQ
742
Daqo New Energy
DQ
$790M
| $383K | ﹤0.01% |
+9,910
| New | +$485K |
|
743
Sociedad Química y Minera de Chile
SQM
$19.6B
| $372K | ﹤0.01% |
+4,665
| New | +$432K |
|
|
SEE
744
DELISTED
Sealed Air
SEE
| $369K | ﹤0.01% |
7,406
-1,537
| -17% | -$75K |
|
745
Berkshire Hathaway Class B
BRK.B
$1.07T
| $367K | ﹤0.01% |
1,189
-372,836
| -100% | -$111M |
|
|
UNIT
746
Uniti Group
UNIT
$2.63B
| $361K | ﹤0.01% |
65,262
-459
| -0.7% | -$3.15K |
|
747
Regal Rexnord
RRX
$14.2B
| $360K | ﹤0.01% |
+3,000
| New | +$393K |
|
748
Brookfield Asset Management
BAM
$74B
| $357K | ﹤0.01% |
+12,422
| New | +$374K |
|
|
BLKC
749
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $356K | ﹤0.01% |
+43,727
| New | +$404K |
|
750
Entrada Therapeutics
TRDA
$227M
| $354K | ﹤0.01% |
+26,186
| New | +$459K |
|
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.