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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 | |
|---|---|---|---|---|---|---|
776
West Fraser Timber
WFG
$5.18B
| $90.1K | ﹤0.01% |
1,052
-48
| -4% | -$3.55K |
|
777
Campbell Soup
CPB
$6.51B
| $88.5K | ﹤0.01% |
+2,048
| New | +$84.2K |
|
778
Ingersoll Rand
IR
$33B
| $87.9K | ﹤0.01% |
+1,137
| New | +$77.7K |
|
779
Sun Communities
SUI
$15B
| $87.5K | ﹤0.01% |
655
-9,899
| -94% | -$1.19M |
|
780
Rio Tinto
RIO
$148B
| $87K | ﹤0.01% |
1,169
-34
| -3% | -$2.28K |
|
781
Doximity
DOCS
$3.67B
| $86.9K | ﹤0.01% |
+3,100
| New | +$73.2K |
|
782
Axsome Therapeutics
AXSM
$12.4B
| $86.5K | ﹤0.01% |
1,087
-57
| -5% | -$3.81K |
|
783
Columbus McKinnon
CMCO
$465M
| $84.4K | ﹤0.01% |
2,164
-101
| -4% | -$3.55K |
|
784
NexGen Energy
NXE
$6.05B
| $83.3K | ﹤0.01% |
11,893
-32,429
| -73% | -$202K |
|
785
Edgewise Therapeutics
EWTX
$4.39B
| $82.7K | ﹤0.01% |
+7,500
| New | +$52.7K |
|
|
UDMY
786
DELISTED
Udemy
UDMY
| $82.1K | ﹤0.01% |
5,576
| – | – |
|
|
DQ
787
Daqo New Energy
DQ
$790M
| $80.9K | ﹤0.01% |
3,041
| – | – |
|
788
First Citizens BancShares
FCNCA
$24.6B
| $80.9K | ﹤0.01% |
57
-778
| -93% | -$1.09M |
|
789
CenterPoint Energy
CNP
$29.1B
| $80K | ﹤0.01% |
+2,799
| New | +$77.8K |
|
790
RPM International
RPM
$13.7B
| $75.7K | ﹤0.01% |
678
-932
| -58% | -$94.1K |
|
791
AGCO
AGCO
$8.78B
| $73.3K | ﹤0.01% |
604
-11,349
| -95% | -$1.33M |
|
792
Greystone Housing Impact Investors LP
GHI
$121M
| $73.1K | ﹤0.01% |
4,372
-1
| -0% | -$16 |
|
793
Equity Lifestyle Properties
ELS
$12.8B
| $72.4K | ﹤0.01% |
1,026
-1,184
| -54% | -$80.6K |
|
|
NVO
794
Novo Nordisk
NVO
$216B
| $72K | ﹤0.01% |
696
-803
| -54% | -$79.4K |
|
795
Kratos Defense & Security Solutions
KTOS
$8.88B
| $70.7K | ﹤0.01% |
+3,484
| New | +$64K |
|
796
Intellia Therapeutics
NTLA
$1.5B
| $68.1K | ﹤0.01% |
2,234
-967
| -30% | -$27.8K |
|
797
Virgin Galactic
SPCE
$320M
| $67.9K | ﹤0.01% |
1,387
-72
| -5% | -$2.84K |
|
798
Vistra
VST
$55.1B
| $67.1K | ﹤0.01% |
1,741
-339,518
| -99% | -$11.8M |
|
799
Hasbro
HAS
$12.6B
| $63.7K | ﹤0.01% |
+1,248
| New | +$63K |
|
800
Watts Water Technologies
WTS
$11.5B
| $62.9K | ﹤0.01% |
302
-115
| -28% | -$21.7K |
|
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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.