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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 | |
|---|---|---|---|---|---|---|
826
American States Water
AWR
$3.39B
| $46.2K | ﹤0.01% |
574
-118
| -17% | -$9.44K |
|
827
QuantumScape Corp
QS
$3B
| $46.1K | ﹤0.01% |
6,626
-5,268
| -44% | -$33.2K |
|
828
Lennar Class B
LEN.B
$20B
| $46K | ﹤0.01% |
+361
| New | +$39.2K |
|
829
American Financial Group
AFG
$11.9B
| $45.2K | ﹤0.01% |
380
-524
| -58% | -$59K |
|
830
Huazhu Hotels Group
HTHT
$12.4B
| $45K | ﹤0.01% |
1,346
+170
| +14% | +$6.08K |
|
831
Erie Indemnity
ERIE
$11.7B
| $44.9K | ﹤0.01% |
+134
| New | +$40.3K |
|
832
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $44.4K | ﹤0.01% |
1,123
-15
| -1% | -$547 |
|
833
iShares Latin America 40 ETF
ILF
$3.77B
| $44.1K | ﹤0.01% |
+1,516
| New | +$40.6K |
|
834
VanEck Semiconductor ETF
SMH
$67.6B
| $43.7K | ﹤0.01% |
+250
| New | +$39.1K |
|
835
Avalo Therapeutics
AVTX
$976M
| $43.3K | ﹤0.01% |
+4,604
| New | +$104K |
|
836
Kinross Gold
KGC
$28.5B
| $42.7K | ﹤0.01% |
7,055
+296
| +4% | +$1.62K |
|
837
iShares MSCI Japan ETF
EWJ
$21.7B
| $40.8K | ﹤0.01% |
+636
| New | +$38.9K |
|
|
JOYY
838
JOYY Inc
JOYY
$3.73B
| $39.7K | ﹤0.01% |
1,000
-1
| -0.1% | -$40 |
|
839
Dr. Reddy's Laboratories
RDY
$9.82B
| $39.5K | ﹤0.01% |
2,835
| – | – |
|
840
MDU Resources
MDU
$4.44B
| $39.4K | ﹤0.01% |
3,596
-169
| -4% | -$1.78K |
|
841
Flowserve
FLS
$9.25B
| $38.5K | ﹤0.01% |
+935
| New | +$35.9K |
|
842
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $36K | ﹤0.01% |
511
-19,901
| -97% | -$1.08M |
|
|
RNAM
843
DELISTED
Avidity Biosciences
RNAM
| $36K | ﹤0.01% |
3,976
-209
| -5% | -$1.4K |
|
844
Toro Company
TTC
$8.93B
| $35.9K | ﹤0.01% |
374
-320
| -46% | -$27.4K |
|
845
Marathon Petroleum
MPC
$90.3B
| $34.3K | ﹤0.01% |
+231
| New | +$34.3K |
|
846
Sea Limited
SE
$61.2B
| $34.2K | ﹤0.01% |
844
-6,139
| -88% | -$250K |
|
|
ZIMV
847
DELISTED
ZimVie
ZIMV
| $33.3K | ﹤0.01% |
1,876
| – | – |
|
848
Cipher Digital
CIFR
$9.47B
| $33K | ﹤0.01% |
8,001
| – | – |
|
849
Knife River
KNF
$4.43B
| $33K | ﹤0.01% |
498
-23
| -4% | -$1.31K |
|
850
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $32.5K | ﹤0.01% |
+383
| New | +$29.7K |
|
Similar funds
TWC
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.