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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 | |
|---|---|---|---|---|---|---|
776
Snowflake
SNOW
$92.9B
| $278K | ﹤0.01% |
1,935
-12,365
| -86% | -$1.89M |
|
777
Weibo
WB
$1.9B
| $278K | ﹤0.01% |
+14,517
| New | +$219K |
|
778
Affirm
AFRM
$23.5B
| $273K | ﹤0.01% |
28,189
-95
| -0.3% | -$1.43K |
|
779
American Airlines Group
AAL
$9.58B
| $271K | ﹤0.01% |
21,320
-1,810,005
| -99% | -$24.5M |
|
780
Sixth Street Specialty
TSLX
$1.59B
| $269K | ﹤0.01% |
15,113
+299
| +2% | +$5.36K |
|
781
Okta
OKTA
$24.1B
| $268K | ﹤0.01% |
3,916
-129,231
| -97% | -$7.38M |
|
782
Mercado Libre
MELI
$91.3B
| $263K | ﹤0.01% |
311
-45,729
| -99% | -$40.7M |
|
783
Dycom Industries
DY
$12.9B
| $262K | ﹤0.01% |
2,801
-15,323
| -85% | -$1.54M |
|
784
Goldman Sachs BDC
GSBD
$975M
| $258K | ﹤0.01% |
18,794
+2,669
| +17% | +$40.1K |
|
785
Eastman Chemical
EMN
$7.8B
| $256K | ﹤0.01% |
3,147
-452,101
| -99% | -$36.4M |
|
786
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
| $255K | ﹤0.01% |
+64,557
| New | +$341K |
|
787
GDS Holdings
GDS
$6.34B
| $254K | ﹤0.01% |
+12,332
| New | +$189K |
|
788
Eagle Materials
EXP
$6.6B
| $254K | ﹤0.01% |
1,913
-66
| -3% | -$8.34K |
|
789
Pinduoduo
PDD
$118B
| $246K | ﹤0.01% |
+3,011
| New | +$210K |
|
|
HT
790
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $245K | ﹤0.01% |
28,777
-271,483
| -90% | -$2.44M |
|
791
Frontline
FRO
$8.75B
| $245K | ﹤0.01% |
+19,274
| New | +$248K |
|
792
Meritage Homes
MTH
$4.87B
| $237K | ﹤0.01% |
5,146
-526
| -9% | -$21.3K |
|
793
UFP Industries
UFPI
$4.97B
| $229K | ﹤0.01% |
2,893
-353
| -11% | -$27K |
|
|
NKLA
794
DELISTED
Nikola Corporation Common Stock
NKLA
| $227K | ﹤0.01% |
+3,500
| New | +$293K |
|
|
BORR
795
Borr Drilling
BORR
$1.31B
| $225K | ﹤0.01% |
+45,215
| New | +$201K |
|
|
SUM
796
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $224K | ﹤0.01% |
7,907
-962
| -11% | -$26.5K |
|
797
WhiteHorse Finance
WHF
$141M
| $224K | ﹤0.01% |
17,168
+505
| +3% | +$6.38K |
|
798
Snap
SNAP
$7.32B
| $224K | ﹤0.01% |
24,980
-53,273
| -68% | -$526K |
|
|
AL
799
DELISTED
Air Lease Corp
AL
| $222K | ﹤0.01% |
5,773
-37,827
| -87% | -$1.36M |
|
800
News Corp Class B
NWS
$16.4B
| $221K | ﹤0.01% |
11,980
+4,624
| +63% | +$81.5K |
|
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.