Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
UnitedHealth
UNH
|
+$97.5M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$89.2M |
| 2 |
ExxonMobil
XOM
|
+$83.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIMI
876
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
| $10.5K | ﹤0.01% |
6,801
+3,401
| +100% | +$7.69K |
|
|
FIRY
877
Firy Inc
FIRY
$127M
| $10.3K | ﹤0.01% |
2,000
| – | – |
|
878
Symbotic
SYM
$5.11B
| $10.2K | ﹤0.01% |
300
-4,200
| -93% | -$173K |
|
879
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.99K | ﹤0.01% |
310
+9
| +3% | +$319 |
|
880
Lumentum
LITE
$59.4B
| $9.49K | ﹤0.01% |
210
-7
| -3% | -$356 |
|
|
TPIC
881
DELISTED
TPI Composites
TPIC
| $8.64K | ﹤0.01% |
3,259
-14
| -0.4% | -$86 |
|
882
GDS Holdings
GDS
$6.34B
| $8.51K | ﹤0.01% |
779
-459
| -37% | -$5.25K |
|
883
Precision BioSciences
DTIL
$188M
| $8.29K | ﹤0.01% |
810
+7
| +0.9% | +$108 |
|
|
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
| $8.06K | ﹤0.01% |
272
| – | – |
|
885
Alibaba
BABA
$269B
| $7.98K | ﹤0.01% |
92
| – | – |
|
886
Bionano Genomics
BNGO
$12.7M
| $7.58K | ﹤0.01% |
42
| – | – |
|
887
TOMI Environmental Solutions
TOMZ
$11.9M
| $7.33K | ﹤0.01% |
2,942
+34
| +1% | +$94 |
|
|
WIMI
888
WiMi Hologram Cloud
WIMI
$21.1M
| $7K | ﹤0.01% |
+972
| New | +$8.99K |
|
|
VNET
889
VNET Group
VNET
$2.05B
| $6.9K | ﹤0.01% |
2,156
-1,282
| -37% | -$3.85K |
|
890
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.6K | ﹤0.01% |
80
| – | – |
|
891
DTE Energy
DTE
$31.1B
| $5.16K | ﹤0.01% |
52
-63,752
| -100% | -$6.86M |
|
892
BWX Technologies
BWXT
$16B
| $5.1K | ﹤0.01% |
+68
| New | +$4.92K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$2.26B
| $5.08K | ﹤0.01% |
2,618
| – | – |
|
894
Blink Charging
BLNK
$75.2M
| $4.51K | ﹤0.01% |
1,474
+20
| +1% | +$101 |
|
895
Southern Copper
SCCO
$141B
| $4.37K | ﹤0.01% |
63
-234,391
| -100% | -$17.1M |
|
|
TWOU
896
DELISTED
2U Inc
TWOU
| $4.19K | ﹤0.01% |
57
| – | – |
|
897
Pan American Silver
PAAS
$18.6B
| $4.16K | ﹤0.01% |
287
+8
| +3% | +$125 |
|
898
Petco
WOOF
$745M
| $4.09K | ﹤0.01% |
+1,000
| New | +$6.58K |
|
899
Nokia
NOK
$50.8B
| $4.09K | ﹤0.01% |
1,093
-4,769
| -81% | -$18.8K |
|
900
Aethlon Medical
AEMD
$1.54M
| $3.99K | ﹤0.01% |
22
| – | – |
|
Similar funds
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.