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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 | |
|---|---|---|---|---|---|---|
|
QQJG
876
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $84.2K | ﹤0.01% |
+4,717
| New | +$83.8K |
|
|
ZNH
877
DELISTED
China Southern Airlines Company Limited
ZNH
| $84.1K | ﹤0.01% |
+2,597
| New | +$76.2K |
|
878
Markel Group
MKL
$25B
| $83K | ﹤0.01% |
+63
| New | +$77.9K |
|
879
Nurix Therapeutics
NRIX
$2.43B
| $82.6K | ﹤0.01% |
+7,521
| New | +$90.7K |
|
|
TPIC
880
DELISTED
TPI Composites
TPIC
| $77.8K | ﹤0.01% |
+7,669
| New | +$79.9K |
|
881
Airbnb
ABNB
$83.7B
| $77K | ﹤0.01% |
900
-109,732
| -99% | -$11.1M |
|
882
United Parks & Resorts
PRKS
$2.11B
| $76.4K | ﹤0.01% |
+1,427
| New | +$76.4K |
|
883
Nokia
NOK
$50.8B
| $76.2K | ﹤0.01% |
+16,432
| New | +$75.8K |
|
884
Annaly Capital Management
NLY
$16.9B
| $75.1K | ﹤0.01% |
+3,561
| New | +$70.1K |
|
885
10x Genomics
TXG
$5.87B
| $74.2K | ﹤0.01% |
+2,035
| New | +$66.5K |
|
886
Cytokinetics
CYTK
$11B
| $73.4K | ﹤0.01% |
+1,602
| New | +$68.9K |
|
887
Arqit Quantum
ARQQ
$290M
| $72.2K | ﹤0.01% |
+800
| New | +$117K |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $68.5K | ﹤0.01% |
+1,660
| New | +$67.2K |
|
889
W.W. Grainger
GWW
$65.3B
| $66.2K | ﹤0.01% |
119
-2,669
| -96% | -$1.51M |
|
|
XOMA
890
DELISTED
Xoma
XOMA
| $65.8K | ﹤0.01% |
+3,576
| New | +$65K |
|
891
Expeditors International
EXPD
$22.9B
| $65.4K | ﹤0.01% |
629
-10,640
| -94% | -$1.1M |
|
892
Eversource Energy
ES
$28.2B
| $63.9K | ﹤0.01% |
762
-59,904
| -99% | -$4.75M |
|
893
Canadian Imperial Bank of Commerce
CM
$107B
| $62.7K | ﹤0.01% |
1,549
-26,530
| -94% | -$1.17M |
|
894
Teva Pharmaceuticals
TEVA
$35.9B
| $60.8K | ﹤0.01% |
+6,665
| New | +$58.2K |
|
895
Calix
CALX
$2.27B
| $60.4K | ﹤0.01% |
+883
| New | +$59.3K |
|
896
Exelixis
EXEL
$13.9B
| $59.4K | ﹤0.01% |
+3,705
| New | +$60.4K |
|
897
CorVel
CRVL
$3.05B
| $58.9K | ﹤0.01% |
+1,215
| New | +$60.5K |
|
|
UDMY
898
DELISTED
Udemy
UDMY
| $58.8K | ﹤0.01% |
5,576
| – | – |
|
899
JetBlue
JBLU
$1.96B
| $58.2K | ﹤0.01% |
8,979
-168,723
| -95% | -$1.23M |
|
900
Brown-Forman Class A
BF.A
$12.3B
| $57.5K | ﹤0.01% |
874
+501
| +134% | +$34.2K |
|
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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.