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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 | |
|---|---|---|---|---|---|---|
|
SLI
901
Standard Lithium
SLI
$517M
| $57.2K | ﹤0.01% |
+19,400
| New | +$75K |
|
|
BCTX
902
Briacell Therapeutics
BCTX
$31.1M
| $56.3K | ﹤0.01% |
+83
| New | +$70.3K |
|
903
Petrobras
PBR
$121B
| $55.9K | ﹤0.01% |
+5,249
| New | +$63.4K |
|
904
Lightbridge
LTBR
$246M
| $55.6K | ﹤0.01% |
14,285
| – | – |
|
905
BioCryst Pharmaceuticals
BCRX
$2.37B
| $55.5K | ﹤0.01% |
+4,834
| New | +$60.3K |
|
906
The GEO Group
GEO
$4.13B
| $54.8K | ﹤0.01% |
+5,000
| New | +$48.6K |
|
907
Arvinas
ARVN
$518M
| $54.5K | ﹤0.01% |
+1,592
| New | +$67K |
|
|
PRTK
908
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $54.2K | ﹤0.01% |
+29,006
| New | +$72.3K |
|
909
Shake Shack
SHAK
$2.3B
| $52.6K | ﹤0.01% |
+1,267
| New | +$61.7K |
|
910
Vail Resorts
MTN
$5.19B
| $51.7K | ﹤0.01% |
+217
| New | +$50.9K |
|
|
ICPT
911
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $49.5K | ﹤0.01% |
+3,998
| New | +$56.6K |
|
|
TPH
912
DELISTED
Tri Pointe Homes
TPH
| $49.4K | ﹤0.01% |
2,656
-9,294
| -78% | -$162K |
|
|
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
| $48.9K | ﹤0.01% |
+2,105
| New | +$45.3K |
|
914
F5
FFIV
$22.1B
| $48.8K | ﹤0.01% |
340
-172,862
| -100% | -$25.3M |
|
915
Southern Company
SO
$110B
| $45.6K | ﹤0.01% |
638
-187,641
| -100% | -$12.5M |
|
916
Myriad Genetics
MYGN
$530M
| $44.1K | ﹤0.01% |
+3,041
| New | +$56.7K |
|
|
QVMM
917
Invesco QQQ Trust Series 1
QVMM
$431M
| $44K | ﹤0.01% |
+1,949
| New | +$43.9K |
|
918
Jabil
JBL
$32.8B
| $43.8K | ﹤0.01% |
+642
| New | +$42.4K |
|
919
PPG Industries
PPG
$25.9B
| $42.9K | ﹤0.01% |
341
-14,183
| -98% | -$1.74M |
|
920
Canadian Natural Resources
CNQ
$96.9B
| $41.6K | ﹤0.01% |
+1,500
| New | +$42.9K |
|
|
GTY
921
Getty Realty Corp
GTY
$2.1B
| $41.5K | ﹤0.01% |
+1,227
| New | +$38.7K |
|
|
JKS
922
JinkoSolar
JKS
$775M
| $40.9K | ﹤0.01% |
+1,000
| New | +$48.2K |
|
923
Ally Financial
ALLY
$13.1B
| $40.7K | ﹤0.01% |
+1,663
| New | +$44.2K |
|
|
VLRS
924
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $40.2K | ﹤0.01% |
+4,814
| New | +$42.7K |
|
|
FTCH
925
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $39.7K | ﹤0.01% |
+8,400
| New | +$58.5K |
|
Similar funds
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.