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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
-2.18%
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
$13.1B
AUM Growth
+$754M
Cap. Flow
+$1.16B
Cap. Flow %
8.89%
Top 10 Hldgs %
38.02%
Holding
1,188
New
182
Increased
340
Reduced
340
Closed
221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379M
2
NVDA icon
NVIDIA
NVDA
+$323M
3
AMZN icon
Amazon
AMZN
+$133M
4
UNH icon
UnitedHealth
UNH
+$97.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$86.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$89.2M
2
XOM icon
ExxonMobil
XOM
+$83.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$83.1M
4
CVS icon
CVS Health
CVS
+$82.2M
5
LLY icon
Eli Lilly
LLY
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 11.42%
3 Energy 7.9%
4 Consumer Discretionary 6.67%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
851
MGM Resorts International
MGM
$11.7B
$22.8K ﹤0.01%
+621
New +$27.4K
PRCT icon
852
Procept Biorobotics
PRCT
$950M
$21.1K ﹤0.01%
644
-44,258
-99% -$1.51M
VGK icon
853
Vanguard FTSE Europe ETF
VGK
$30B
$19.4K ﹤0.01%
335
– –
SBSW icon
854
Sibanye-Stillwater
SBSW
$5.92B
$19.2K ﹤0.01%
3,114
– –
CIFR icon
855
Cipher Digital
CIFR
$9.47B
$18.4K ﹤0.01%
+8,001
New +$27K
CARR icon
856
Carrier Global
CARR
$57.2B
$17.7K ﹤0.01%
320
– –
ZIMV
857
DELISTED
ZimVie
ZIMV
$17.7K ﹤0.01%
1,876
– –
TBPH icon
858
Theravance Biopharma
TBPH
$874M
$17.3K ﹤0.01%
+2,000
New +$19.3K
CALX icon
859
Calix
CALX
$2.27B
$17.2K ﹤0.01%
375
-2
-0.5% -$91
BNBX
860
DELISTED
BNB PLUS CORP
BNBX
$16.6K ﹤0.01%
1
– –
BCRX icon
861
BioCryst Pharmaceuticals
BCRX
$2.37B
$16.5K ﹤0.01%
2,334
– –
MTSI icon
862
MACOM Technology Solutions
MTSI
$20.4B
$16K ﹤0.01%
+196
New +$14.5K
LUXE
863
LuxExperience B.V.
LUXE
$1.1B
$14K ﹤0.01%
4,118
– –
SH icon
864
ProShares Short S&P500
SH
$887M
$13.9K ﹤0.01%
242
+7
+3% +$391
IYR icon
865
iShares US Real Estate ETF
IYR
$4.59B
$13.4K ﹤0.01%
171
– –
RCKT icon
866
Rocket Pharmaceuticals
RCKT
$348M
$13.3K ﹤0.01%
649
-11
-2% -$200
QBTS icon
867
D-Wave Quantum
QBTS
$6B
$13.2K ﹤0.01%
+13,300
New +$21.2K
CCSI icon
868
Consensus Cloud Solutions
CCSI
$669M
$13K ﹤0.01%
+516
New +$15.5K
LX
869
LexinFintech Holdings
LX
$244M
$12.5K ﹤0.01%
+5,700
New +$13.8K
CME icon
870
CME Group
CME
$92.2B
$12.4K ﹤0.01%
62
-64,207
-100% -$12.8M
MCRB icon
871
Seres Therapeutics
MCRB
$48M
$11.9K ﹤0.01%
250
-4,700
-95% -$359K
FTRE icon
872
Fortrea Holdings
FTRE
$1.85B
$11.6K ﹤0.01%
+405
New +$12K
AG icon
873
First Majestic Silver
AG
$8.05B
$11.3K ﹤0.01%
2,200
– –
TCHI icon
874
iShares MSCI China Multisector Tech ETF
TCHI
$44M
$10.9K ﹤0.01%
638
+26
+4% +$465
CHPT icon
875
ChargePoint
CHPT
$133M
$10.8K ﹤0.01%
109
+2
+2% +$290
33 34
35
36 37

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Natixis's Q3 2023 Portfolio in Review

As of Q3 2023, Natixis held 1,188 positions worth $13.1B, up 6.1% from $12.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Natixis deployed $1.16B of net new capital in Q3 2023, opening 182 new positions and adding to 340 existing holdings. Its largest new stake was Oneok: 965,015 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $89.2M trimmed.

  • Natixis's largest Q3 2023 buy was Oneok: 965,015 shares worth $61.2M.
  • Natixis added most to Apple in Q3 2023, an estimated $379M increase.
  • Natixis's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $89.2M.
  • Natixis fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $83.1M.
  • Natixis's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
  • Natixis opened 182 new positions and closed 221 in Q3 2023.
  • Natixis's portfolio value rose 6.1% quarter-over-quarter to $13.1B.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.