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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 | |
|---|---|---|---|---|---|---|
|
BLDP
726
Ballard Power Systems
BLDP
$874M
| $149K | ﹤0.01% |
40,507
| – | – |
|
727
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $147K | ﹤0.01% |
8,046
-412,636
| -98% | -$7.92M |
|
728
JD.com
JD
$40.8B
| $147K | ﹤0.01% |
5,032
+4,977
| +9,049% | +$173K |
|
729
Eastman Chemical
EMN
$7.8B
| $146K | ﹤0.01% |
1,909
+368
| +24% | +$30.5K |
|
730
TPG
TPG
$6.87B
| $146K | ﹤0.01% |
4,846
+600
| +14% | +$17.5K |
|
731
LivePerson
LPSN
$18.9M
| $143K | ﹤0.01% |
2,450
-1,733
| -41% | -$114K |
|
732
Legend Biotech
LEGN
$4.3B
| $143K | ﹤0.01% |
2,128
-993
| -32% | -$69K |
|
733
Avantor
AVTR
$7.81B
| $143K | ﹤0.01% |
+6,772
| New | +$144K |
|
|
UROY
734
Uranium Royalty Corp
UROY
$434M
| $142K | ﹤0.01% |
48,138
-65,805
| -58% | -$155K |
|
735
iRhythm Holdings
IRTC
$3.59B
| $141K | ﹤0.01% |
+1,500
| New | +$153K |
|
736
Equity Lifestyle Properties
ELS
$12.8B
| $141K | ﹤0.01% |
2,210
-55,960
| -96% | -$3.78M |
|
737
Texas Pacific Land
TPL
$28.9B
| $140K | ﹤0.01% |
693
-14,751
| -96% | -$2.78M |
|
738
American Homes 4 Rent
AMH
$12B
| $137K | ﹤0.01% |
+4,061
| New | +$146K |
|
|
NVO
739
Novo Nordisk
NVO
$216B
| $136K | ﹤0.01% |
+1,499
| New | +$132K |
|
740
Madrigal Pharmaceuticals
MDGL
$12.6B
| $132K | ﹤0.01% |
+902
| New | +$170K |
|
|
SPWR
741
DELISTED
SunPower Corporation Common Stock
SPWR
| $131K | ﹤0.01% |
21,212
| – | – |
|
742
Wynn Resorts
WYNN
$10.1B
| $130K | ﹤0.01% |
1,412
-15,635
| -92% | -$1.57M |
|
|
GBLD
743
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $129K | ﹤0.01% |
8,358
+87
| +1% | +$1.44K |
|
744
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
| $127K | ﹤0.01% |
3,957
-590
| -13% | -$18.8K |
|
745
A10 Networks
ATEN
$2.47B
| $126K | ﹤0.01% |
8,416
-10
| -0.1% | -$148 |
|
746
UFP Industries
UFPI
$4.97B
| $125K | ﹤0.01% |
1,223
-5
| -0.4% | -$505 |
|
747
Eagle Materials
EXP
$6.6B
| $124K | ﹤0.01% |
747
-5
| -0.7% | -$909 |
|
748
Halliburton
HAL
$27.9B
| $123K | ﹤0.01% |
3,043
+2,809
| +1,200% | +$110K |
|
749
Plug Power
PLUG
$2.92B
| $123K | ﹤0.01% |
16,139
| – | – |
|
750
Construction Partners
ROAD
$5.84B
| $122K | ﹤0.01% |
3,325
-15
| -0.4% | -$495 |
|
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FDCDDQ
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.