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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 | |
|---|---|---|---|---|---|---|
|
VNET
851
VNET Group
VNET
$2.05B
| $116K | ﹤0.01% |
+20,421
| New | +$105K |
|
852
Visa
V
$677B
| $112K | ﹤0.01% |
537
-673,495
| -100% | -$136M |
|
853
The Greenbrier Companies
GBX
$1.61B
| $111K | ﹤0.01% |
+3,303
| New | +$110K |
|
854
Infosys
INFY
$45B
| $110K | ﹤0.01% |
+6,098
| New | +$113K |
|
855
Bunge Global
BG
$23.6B
| $110K | ﹤0.01% |
+1,098
| New | +$105K |
|
856
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
| $109K | ﹤0.01% |
+4,735
| New | +$109K |
|
857
Tractor Supply
TSCO
$16.3B
| $107K | ﹤0.01% |
2,385
-41,535
| -95% | -$1.76M |
|
858
Wabtec
WAB
$51.1B
| $107K | ﹤0.01% |
1,073
-10,959
| -91% | -$1.05M |
|
|
BCYC
859
Bicycle Therapeutics
BCYC
$270M
| $107K | ﹤0.01% |
+3,613
| New | +$96.9K |
|
860
Virgin Galactic
SPCE
$320M
| $105K | ﹤0.01% |
1,513
-19
| -1% | -$1.77K |
|
861
Hershey
HSY
$35.4B
| $104K | ﹤0.01% |
449
-26,452
| -98% | -$6.1M |
|
862
Criteo
CRTO
$1.03B
| $103K | ﹤0.01% |
3,959
+2,928
| +284% | +$75.9K |
|
863
Bio-Techne
TECH
$11.2B
| $95.3K | ﹤0.01% |
1,150
-13,830
| -92% | -$1.1M |
|
864
FuelCell Energy
FCEL
$1.7B
| $94K | ﹤0.01% |
1,128
| – | – |
|
865
Marathon Digital Holdings
MARA
$4.62B
| $93.1K | ﹤0.01% |
27,221
-100
| -0.4% | -$840 |
|
866
Vertiv
VRT
$112B
| $92.9K | ﹤0.01% |
+6,800
| New | +$90.7K |
|
867
ICICI Bank
IBN
$106B
| $92.2K | ﹤0.01% |
+4,212
| New | +$93.8K |
|
868
Sun Life Financial
SLF
$45.6B
| $91K | ﹤0.01% |
1,961
-13,470
| -87% | -$596K |
|
869
AGCO
AGCO
$8.78B
| $91K | ﹤0.01% |
656
-27,858
| -98% | -$3.44M |
|
870
Artivion
AORT
$1.23B
| $90.1K | ﹤0.01% |
7,432
-48,689
| -87% | -$585K |
|
871
Kratos Defense & Security Solutions
KTOS
$8.88B
| $89.5K | ﹤0.01% |
+8,671
| New | +$86.2K |
|
|
DISH
872
DELISTED
DISH Network Corp.
DISH
| $89.4K | ﹤0.01% |
6,364
-10,823
| -63% | -$160K |
|
873
Lindsay Corp
LNN
$1.16B
| $89.2K | ﹤0.01% |
548
-2,219
| -80% | -$366K |
|
|
QVMS
874
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
| $87.1K | ﹤0.01% |
+3,987
| New | +$88.1K |
|
875
FuboTV Inc
FUBO
$245M
| $87K | ﹤0.01% |
4,167
+2,084
| +100% | +$76.3K |
|
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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.