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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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$12.9B
| $130K | ﹤0.01% |
1,130
-53
| -4% | -$5.03K |
|
|
NVEE
752
DELISTED
NV5 Global
NVEE
| $130K | ﹤0.01% |
4,676
-220
| -4% | -$5.59K |
|
753
BioNTech
BNTX
$22.6B
| $128K | ﹤0.01% |
1,215
+202
| +20% | +$20.4K |
|
|
RCS
754
PIMCO Strategic Income Fund
RCS
$243M
| $128K | ﹤0.01% |
21,509
-59,293
| -73% | -$321K |
|
|
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $123K | ﹤0.01% |
3,187
-151
| -5% | -$5.24K |
|
756
Bruker
BRKR
$9.2B
| $122K | ﹤0.01% |
1,663
-22,671
| -93% | -$1.45M |
|
757
Legend Biotech
LEGN
$4.3B
| $122K | ﹤0.01% |
2,022
-106
| -5% | -$6.72K |
|
758
East-West Bancorp
EWBC
$17.9B
| $120K | ﹤0.01% |
1,667
+40
| +2% | +$2.41K |
|
759
Hamilton Lane
HLNE
$3.63B
| $115K | ﹤0.01% |
1,014
-868
| -46% | -$82.1K |
|
760
InterDigital
IDCC
$6.68B
| $114K | ﹤0.01% |
1,050
-30,700
| -97% | -$2.84M |
|
761
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
| $113K | ﹤0.01% |
3,718
-239
| -6% | -$7.63K |
|
762
TPG
TPG
$6.87B
| $113K | ﹤0.01% |
2,611
-2,235
| -46% | -$75.4K |
|
763
Western Union
WU
$2.57B
| $107K | ﹤0.01% |
+9,000
| New | +$110K |
|
764
A10 Networks
ATEN
$2.47B
| $105K | ﹤0.01% |
7,998
-418
| -5% | -$5.07K |
|
765
Qfin Holdings
QFIN
$1.61B
| $105K | ﹤0.01% |
6,647
+464
| +8% | +$7.11K |
|
766
PIMCO Dynamic Income Fund
PDI
$7.4B
| $102K | ﹤0.01% |
5,708
-13,951
| -71% | -$240K |
|
|
IFLN
767
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $102K | ﹤0.01% |
5,608
+80
| +1% | +$1.4K |
|
768
Kymera Therapeutics
KYMR
$9.1B
| $101K | ﹤0.01% |
3,971
-209
| -5% | -$3.74K |
|
|
ITCI
769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $101K | ﹤0.01% |
1,404
-74
| -5% | -$4.26K |
|
770
Ericsson
ERIC
$30.7B
| $99.6K | ﹤0.01% |
15,805
+6,928
| +78% | +$35.1K |
|
771
Mueller Water Products
MWA
$3.92B
| $98.6K | ﹤0.01% |
6,844
-321
| -4% | -$4.24K |
|
772
Emergent Biosolutions
EBS
$375M
| $98K | ﹤0.01% |
40,815
-253,712
| -86% | -$596K |
|
773
Herc Holdings
HRI
$5.43B
| $95K | ﹤0.01% |
638
-30
| -4% | -$3.67K |
|
774
Entegris
ENTG
$19.7B
| $94.7K | ﹤0.01% |
790
-1,080
| -58% | -$110K |
|
775
Kulicke & Soffa
KLIC
$5.3B
| $91.5K | ﹤0.01% |
+1,673
| New | +$81.2K |
|
Similar funds
TWC
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.