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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
Cap. Flow
-$838M
Cap. Flow %
-6.09%
Top 10 Hldgs %
34.77%
Holding
1,240
New
273
Increased
291
Reduced
360
Closed
215

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
AVGO icon
Broadcom
AVGO
+$128M
3
MRK icon
Merck
MRK
+$107M
4
TSLA icon
Tesla
TSLA
+$98.1M
5
CCI icon
Crown Castle
CCI
+$93.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
2
ET icon
Energy Transfer Partners
ET
+$192M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
4
AAPL icon
Apple
AAPL
+$159M
5
XLY icon
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
MTSI icon
876
MACOM Technology Solutions
MTSI
$20.4B
$18.2K ﹤0.01%
196
– –
GNRC icon
877
Generac Holdings
GNRC
$11.9B
$18K ﹤0.01%
+139
New +$15.2K
SBSW icon
878
Sibanye-Stillwater
SBSW
$5.92B
$16.9K ﹤0.01%
3,114
– –
LINC icon
879
Lincoln Educational Services
LINC
$1.29B
$16.7K ﹤0.01%
+1,657
New +$15.1K
STRA icon
880
Strategic Education
STRA
$1.71B
$16K ﹤0.01%
+173
New +$15K
BIMI
881
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$15.6K ﹤0.01%
6,801
– –
CALX icon
882
Calix
CALX
$2.27B
$15.6K ﹤0.01%
358
-17
-5% -$680
RELY icon
883
Remitly
RELY
$4.74B
$15.6K ﹤0.01%
+805
New +$18K
IYR icon
884
iShares US Real Estate ETF
IYR
$4.59B
$15.6K ﹤0.01%
171
– –
CVSA
885
Covista Inc
CVSA
$3.94B
$15.4K ﹤0.01%
+261
New +$13.9K
SYM icon
886
Symbotic
SYM
$5.11B
$15.3K ﹤0.01%
300
– –
NLOP
887
Net Lease Office Properties
NLOP
$168M
$14.2K ﹤0.01%
+766
New +$12.8K
BCRX icon
888
BioCryst Pharmaceuticals
BCRX
$2.37B
$14K ﹤0.01%
2,334
– –
TPIC
889
DELISTED
TPI Composites
TPIC
$12.9K ﹤0.01%
3,113
-146
-4% -$380
SH icon
890
ProShares Short S&P500
SH
$887M
$12.6K ﹤0.01%
242
– –
ANDE icon
891
Andersons Inc
ANDE
$2.65B
$12.4K ﹤0.01%
+216
New +$11.2K
PBH icon
892
Prestige Consumer Healthcare
PBH
$2.35B
$12.3K ﹤0.01%
201
-302
-60% -$17.9K
FIRY
893
Firy Inc
FIRY
$127M
$12.3K ﹤0.01%
2,000
– –
EXEL icon
894
Exelixis
EXEL
$13.9B
$11.9K ﹤0.01%
+496
New +$10.8K
PAAS icon
895
Pan American Silver
PAAS
$18.6B
$11.5K ﹤0.01%
703
+416
+145% +$6.23K
CMC icon
896
Commercial Metals
CMC
$7.63B
$11.2K ﹤0.01%
223
-8,578
-97% -$391K
LX
897
LexinFintech Holdings
LX
$244M
$10.5K ﹤0.01%
5,700
– –
DHC
898
Diversified Healthcare Trust
DHC
$2.26B
$9.79K ﹤0.01%
2,618
– –
DOV icon
899
Dover
DOV
$27.2B
$9.23K ﹤0.01%
+60
New +$8.41K
SIG icon
900
Signet Jewelers
SIG
$3.55B
$9.01K ﹤0.01%
+84
New +$6.89K
34 35
36
37 38

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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.