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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 | |
|---|---|---|---|---|---|---|
801
Ardelyx
ARDX
$1.24B
| $221K | ﹤0.01% |
+77,500
| New | +$131K |
|
802
LivePerson
LPSN
$18.9M
| $221K | ﹤0.01% |
+1,450
| New | +$232K |
|
803
CALL
Lyft
LYFT
$5.39B
| $220K | ﹤0.01% |
20,000
| – | – |
|
|
804
PUT
Lyft
LYFT
$5.39B
| $220K | ﹤0.01% |
+20,000
| New | +$241K |
|
805
Yum China
YUMC
$14.9B
| $220K | ﹤0.01% |
4,024
-85,541
| -96% | -$4.35M |
|
806
Varonis Systems
VRNS
$5.25B
| $219K | ﹤0.01% |
9,154
-109
| -1% | -$2.49K |
|
807
KB Home
KBH
$3.48B
| $217K | ﹤0.01% |
6,809
-22,784
| -77% | -$679K |
|
808
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $216K | ﹤0.01% |
+8,072
| New | +$208K |
|
809
Gladstone Investment Corp
GAIN
$635M
| $214K | ﹤0.01% |
16,562
| – | – |
|
810
Clear Channel Outdoor Holdings
CCO
$1.23B
| $210K | ﹤0.01% |
+200,000
| New | +$252K |
|
811
Construction Partners
ROAD
$5.84B
| $210K | ﹤0.01% |
7,868
-955
| -11% | -$27.4K |
|
812
Schwab US TIPS ETF
SCHP
$16.3B
| $207K | ﹤0.01% |
+8,012
| New | +$210K |
|
813
Legend Biotech
LEGN
$4.3B
| $203K | ﹤0.01% |
+4,060
| New | +$197K |
|
|
BSL
814
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $195K | ﹤0.01% |
+15,690
| New | +$198K |
|
|
BLDP
815
Ballard Power Systems
BLDP
$874M
| $194K | ﹤0.01% |
40,507
| – | – |
|
816
Plug Power
PLUG
$2.92B
| $193K | ﹤0.01% |
15,638
| – | – |
|
817
Lincoln National
LNC
$7.91B
| $191K | ﹤0.01% |
6,205
-3,334
| -35% | -$132K |
|
|
IFLN
818
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $189K | ﹤0.01% |
+11,041
| New | +$188K |
|
|
QVCGA
819
DELISTED
QVC Group Inc Series A
QVCGA
| $189K | ﹤0.01% |
+2,319
| New | +$236K |
|
820
West Fraser Timber
WFG
$5.18B
| $188K | ﹤0.01% |
2,599
-317
| -11% | -$24.2K |
|
821
Telus
TU
$16B
| $183K | ﹤0.01% |
9,499
-78,714
| -89% | -$1.63M |
|
822
Mueller Water Products
MWA
$3.92B
| $182K | ﹤0.01% |
16,936
-2,057
| -11% | -$22.9K |
|
|
ONT
823
Onterris Inc
ONT
$710M
| $180K | ﹤0.01% |
+4,063
| New | +$172K |
|
824
ASML
ASML
$675B
| $180K | ﹤0.01% |
+330
| New | +$173K |
|
825
CALL
Snap
SNAP
$7.32B
| $179K | ﹤0.01% |
20,000
| – | – |
|
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.