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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 | |
|---|---|---|---|---|---|---|
726
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $167K | ﹤0.01% |
8,123
+77
| +1% | +$1.46K |
|
|
AGR
727
DELISTED
Avangrid, Inc.
AGR
| $167K | ﹤0.01% |
+5,165
| New | +$161K |
|
728
Zebra Technologies
ZBRA
$12.4B
| $167K | ﹤0.01% |
610
-2,627
| -81% | -$600K |
|
729
N-able
NABL
$769M
| $166K | ﹤0.01% |
12,556
-654
| -5% | -$8.29K |
|
|
HAPN
730
Happen Inc
HAPN
$2.08B
| $165K | ﹤0.01% |
18,831
-1,030
| -5% | -$6.47K |
|
731
Chewy
CHWY
$8.54B
| $162K | ﹤0.01% |
6,870
+5,403
| +368% | +$107K |
|
732
Xylem
XYL
$28.5B
| $159K | ﹤0.01% |
1,392
-28,306
| -95% | -$2.83M |
|
|
SAVE
733
DELISTED
Spirit Airlines, Inc.
SAVE
| $158K | ﹤0.01% |
9,665
| – | – |
|
|
AWF
734
AllianceBernstein Global High Income Fund
AWF
$867M
| $158K | ﹤0.01% |
15,649
-41,126
| -72% | -$398K |
|
|
QQJG
735
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $156K | ﹤0.01% |
7,439
-532
| -7% | -$10.1K |
|
736
Howard Hughes
HHH
$3.93B
| $154K | ﹤0.01% |
+1,888
| New | +$132K |
|
|
QVMM
737
Invesco QQQ Trust Series 1
QVMM
$431M
| $153K | ﹤0.01% |
5,930
-2,306
| -28% | -$54.1K |
|
738
L3Harris
LHX
$55.9B
| $153K | ﹤0.01% |
725
-14,237
| -95% | -$2.67M |
|
739
Eagle Materials
EXP
$6.6B
| $152K | ﹤0.01% |
750
+3
| +0.4% | +$527 |
|
740
Manchester United
MANU
$3.91B
| $150K | ﹤0.01% |
7,317
-499,183
| -99% | -$9.47M |
|
741
Meritage Homes
MTH
$4.87B
| $148K | ﹤0.01% |
1,700
+1,282
| +307% | +$88.4K |
|
742
UFP Industries
UFPI
$4.97B
| $147K | ﹤0.01% |
1,168
-55
| -4% | -$5.94K |
|
743
Ionis Pharmaceuticals
IONS
$9.35B
| $146K | ﹤0.01% |
+2,878
| New | +$138K |
|
744
Lemonade
LMND
$4.62B
| $144K | ﹤0.01% |
8,904
-487
| -5% | -$7.34K |
|
|
GBLD
745
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $141K | ﹤0.01% |
8,077
-281
| -3% | -$4.5K |
|
746
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $140K | ﹤0.01% |
3,685
+3,375
| +1,089% | +$119K |
|
747
LivePerson
LPSN
$18.9M
| $139K | ﹤0.01% |
2,450
| – | – |
|
748
Construction Partners
ROAD
$5.84B
| $138K | ﹤0.01% |
3,175
-150
| -5% | -$6.15K |
|
749
Graco
GGG
$12.9B
| $138K | ﹤0.01% |
1,585
-1,488
| -48% | -$117K |
|
|
BCTX
750
Briacell Therapeutics
BCTX
$31.1M
| $130K | ﹤0.01% |
149
-488
| -77% | -$350K |
|
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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.