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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 | |
|---|---|---|---|---|---|---|
|
HEES
801
DELISTED
H&E Equipment Services
HEES
| $62.8K | ﹤0.01% |
1,201
-57
| -5% | -$2.58K |
|
802
Vale
VALE
$62.9B
| $62.3K | ﹤0.01% |
3,931
-554
| -12% | -$7.94K |
|
803
Lindsay Corp
LNN
$1.16B
| $59.7K | ﹤0.01% |
462
| – | – |
|
804
Tradeweb Markets
TW
$21.3B
| $58.9K | ﹤0.01% |
648
-713
| -52% | -$63.7K |
|
805
EyePoint Inc
EYPT
$1.02B
| $57.8K | ﹤0.01% |
+2,500
| New | +$27.9K |
|
806
Nurix Therapeutics
NRIX
$2.43B
| $56.5K | ﹤0.01% |
5,472
-288
| -5% | -$1.97K |
|
807
Knight Transportation
KNX
$11.8B
| $55.9K | ﹤0.01% |
+970
| New | +$50.8K |
|
|
CLSD
808
DELISTED
Clearside Biomedical
CLSD
| $55.6K | ﹤0.01% |
+3,167
| New | +$45.2K |
|
|
B
809
Barrick Mining
B
$62.2B
| $54.9K | ﹤0.01% |
3,035
-707,333
| -100% | -$11.6M |
|
810
Nokia
NOK
$50.8B
| $54.5K | ﹤0.01% |
15,933
+14,840
| +1,358% | +$50.4K |
|
811
Rigel Pharmaceuticals
RIGL
$680M
| $54.4K | ﹤0.01% |
3,750
| – | – |
|
812
Airbnb
ABNB
$83.7B
| $53K | ﹤0.01% |
389
| – | – |
|
|
ONT
813
Onterris Inc
ONT
$710M
| $52.7K | ﹤0.01% |
1,640
-77
| -4% | -$2.21K |
|
814
Franklin Electric
FELE
$4.67B
| $51.9K | ﹤0.01% |
537
-211
| -28% | -$18.9K |
|
815
Texas Instruments
TXN
$255B
| $51K | ﹤0.01% |
299
-16,210
| -98% | -$2.51M |
|
816
ARK Web x.0 ETF
ARKW
$1.64B
| $50.4K | ﹤0.01% |
664
+187
| +39% | +$11.6K |
|
817
Texas Pacific Land
TPL
$28.9B
| $50.3K | ﹤0.01% |
288
-405
| -58% | -$77K |
|
818
Lear
LEA
$7.19B
| $50K | ﹤0.01% |
354
-384
| -52% | -$51.5K |
|
819
Energy Fuels
UUUU
$2.82B
| $49.5K | ﹤0.01% |
6,885
-18,181
| -73% | -$141K |
|
|
LICY
820
DELISTED
Li-Cycle Holdings Corp.
LICY
| $49.2K | ﹤0.01% |
10,516
+3,202
| +44% | +$36.4K |
|
821
Vail Resorts
MTN
$5.19B
| $48.9K | ﹤0.01% |
229
-275
| -55% | -$60.3K |
|
822
Kohl's
KSS
$2.03B
| $48.8K | ﹤0.01% |
1,703
-255,649
| -99% | -$5.99M |
|
823
Tractor Supply
TSCO
$16.3B
| $48K | ﹤0.01% |
+1,115
| New | +$45.5K |
|
|
BCYC
824
Bicycle Therapeutics
BCYC
$270M
| $47.6K | ﹤0.01% |
2,629
-139
| -5% | -$2.3K |
|
825
Yum China
YUMC
$14.9B
| $46.8K | ﹤0.01% |
1,104
-11,687
| -91% | -$544K |
|
Similar funds
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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.