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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
+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 | |
|---|---|---|---|---|---|---|
751
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $353K | ﹤0.01% |
+18,098
| New | +$362K |
|
752
Avery Dennison
AVY
$12.3B
| $350K | ﹤0.01% |
1,936
-3,068
| -61% | -$547K |
|
753
Marqeta
MQ
$1.8B
| $350K | ﹤0.01% |
14,303
-53
| -0.4% | -$1.45K |
|
754
Prospect Capital
PSEC
$1.06B
| $344K | ﹤0.01% |
49,176
+4,733
| +11% | +$34K |
|
755
Robert Half
RHI
$3.61B
| $344K | ﹤0.01% |
4,654
-4,467
| -49% | -$341K |
|
|
HES
756
DELISTED
Hess
HES
| $334K | ﹤0.01% |
2,357
-58,004
| -96% | -$7.97M |
|
757
Centrus Energy
LEU
$3.22B
| $328K | ﹤0.01% |
10,087
+50
| +0.5% | +$1.91K |
|
758
American Electric Power
AEP
$73.7B
| $326K | ﹤0.01% |
3,436
-310,132
| -99% | -$28.2M |
|
759
BlackRock TCP Capital
TCPC
$265M
| $326K | ﹤0.01% |
25,174
+2,900
| +13% | +$36.2K |
|
760
Nu Holdings
NU
$68.1B
| $323K | ﹤0.01% |
+79,411
| New | +$345K |
|
761
Mid-America Apartment Communities
MAA
$15.6B
| $317K | ﹤0.01% |
2,020
-5,274
| -72% | -$821K |
|
762
Fidus Investment
FDUS
$737M
| $317K | ﹤0.01% |
16,664
+519
| +3% | +$9.87K |
|
763
Krystal Biotech
KRYS
$9.88B
| $317K | ﹤0.01% |
+4,000
| New | +$297K |
|
764
AstraZeneca
AZN
$263B
| $315K | ﹤0.01% |
+2,325
| New | +$292K |
|
765
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
| $313K | ﹤0.01% |
+14,438
| New | +$310K |
|
|
UROY
766
Uranium Royalty Corp
UROY
$434M
| $309K | ﹤0.01% |
130,330
+766
| +0.6% | +$1.86K |
|
767
Aldeyra Therapeutics
ALDX
$91.7M
| $308K | ﹤0.01% |
+44,258
| New | +$253K |
|
768
PennantPark Floating Rate Capital
PFLT
$681M
| $308K | ﹤0.01% |
28,046
+3,250
| +13% | +$35.6K |
|
769
VanEck Oil Services ETF
OIH
$2.06B
| $303K | ﹤0.01% |
+995
| New | +$285K |
|
770
New Mountain Finance
NMFC
$646M
| $294K | ﹤0.01% |
23,767
+483
| +2% | +$5.95K |
|
771
NGL Energy Partners
NGL
$1.94B
| $290K | ﹤0.01% |
240,000
| – | – |
|
772
Generac Holdings
GNRC
$11.9B
| $289K | ﹤0.01% |
2,874
-7,167
| -71% | -$811K |
|
773
XPO
XPO
$25B
| $286K | ﹤0.01% |
+8,600
| New | +$290K |
|
774
GE Aerospace
GE
$367B
| $286K | ﹤0.01% |
5,578
-418,679
| -99% | -$20.6M |
|
775
Diamondback Energy
FANG
$57.6B
| $283K | ﹤0.01% |
2,067
-58,964
| -97% | -$8.62M |
|
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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.