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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 | |
|---|---|---|---|---|---|---|
826
PUT
Snap
SNAP
$7.32B
| $179K | ﹤0.01% |
+20,000
| New | +$197K |
|
827
Valmont Industries
VMI
$9.44B
| $176K | ﹤0.01% |
533
-5,419
| -91% | -$1.72M |
|
828
Columbus McKinnon
CMCO
$465M
| $174K | ﹤0.01% |
+5,365
| New | +$159K |
|
|
GBLD
829
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $172K | ﹤0.01% |
+9,682
| New | +$165K |
|
|
AIMC
830
DELISTED
Altra Industrial Motion Corp
AIMC
| $169K | ﹤0.01% |
+2,821
| New | +$148K |
|
831
Arrowhead Research
ARWR
$12.1B
| $166K | ﹤0.01% |
+4,104
| New | +$136K |
|
832
Lucid Motors
LCID
$2.46B
| $166K | ﹤0.01% |
2,431
-1,366
| -36% | -$150K |
|
833
Expedia Group
EXPE
$31.2B
| $163K | ﹤0.01% |
1,864
-23,088
| -93% | -$2.18M |
|
|
NREF
834
NexPoint Real Estate Finance
NREF
$316M
| $153K | ﹤0.01% |
9,623
-3,121
| -24% | -$53.8K |
|
|
ERF
835
DELISTED
Enerplus Corporation
ERF
| $153K | ﹤0.01% |
+8,650
| New | +$148K |
|
836
JD.com
JD
$40.8B
| $152K | ﹤0.01% |
+2,702
| New | +$136K |
|
837
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $151K | ﹤0.01% |
+8,362
| New | +$156K |
|
838
NewtekOne
NEWT
$417M
| $150K | ﹤0.01% |
9,237
-2,798
| -23% | -$46.5K |
|
839
Ichor Holdings
ICHR
$3.02B
| $149K | ﹤0.01% |
+5,555
| New | +$148K |
|
840
MDU Resources
MDU
$4.44B
| $147K | ﹤0.01% |
+12,776
| New | +$144K |
|
841
SiriusXM
SIRI
$10B
| $143K | ﹤0.01% |
2,450
-7,547
| -75% | -$464K |
|
842
iShares China Large-Cap ETF
FXI
$4.31B
| $142K | ﹤0.01% |
+5,000
| New | +$129K |
|
843
Huazhu Hotels Group
HTHT
$12.4B
| $141K | ﹤0.01% |
+3,334
| New | +$121K |
|
|
HEES
844
DELISTED
H&E Equipment Services
HEES
| $139K | ﹤0.01% |
+3,072
| New | +$119K |
|
|
B
845
Barrick Mining
B
$62.2B
| $136K | ﹤0.01% |
7,930
-129,075
| -94% | -$2.05M |
|
846
Intellia Therapeutics
NTLA
$1.5B
| $133K | ﹤0.01% |
3,814
-349
| -8% | -$16.6K |
|
|
LTHM
847
DELISTED
Livent Corporation
LTHM
| $128K | ﹤0.01% |
6,431
-192
| -3% | -$5.25K |
|
|
CLDT
848
Chatham Lodging
CLDT
$630M
| $122K | ﹤0.01% |
9,937
-286,187
| -97% | -$3.53M |
|
|
RNAM
849
DELISTED
Avidity Biosciences
RNAM
| $121K | ﹤0.01% |
+5,465
| New | +$81.5K |
|
850
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $121K | ﹤0.01% |
+6,470
| New | +$117K |
|
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.