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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
VISN
901
Vistance Networks Inc
VISN
$2.66B
$3.96K ﹤0.01%
1,179
-40
-3% -$164
PETS icon
902
PetMed Express
PETS
$42.5M
$3.94K ﹤0.01%
384
– –
AEVA
903
Aeva Technologies
AEVA
$1.02B
$3.83K ﹤0.01%
1,000
– –
UI icon
904
Ubiquiti
UI
$31.8B
$3.63K ﹤0.01%
25
– –
PHIN icon
905
Phinia Inc
PHIN
$2.9B
$3.29K ﹤0.01%
+123
New +$3.41K
ADTX
906
DELISTED
ADITXT INC
ADTX
– –
0
– –
NEO icon
907
NeoGenomics
NEO
$1.81B
$1.84K ﹤0.01%
150
-151
-50% -$2.25K
T icon
908
CALL
AT&T
T
$165B
$1.5K ﹤0.01%
+100
New +$1.47K
GFS icon
909
GlobalFoundries
GFS
$29.4B
$1.46K ﹤0.01%
25
-69
-73% -$4.09K
CRVS icon
910
Corvus Pharmaceuticals
CRVS
$1.1B
$1.17K ﹤0.01%
800
– –
LOGC
911
DELISTED
ContextLogic
LOGC
$1.13K ﹤0.01%
257
– –
VICR icon
912
Vicor
VICR
$9.62B
$1.12K ﹤0.01%
19
-19
-50% -$1.26K
MBC icon
913
MasterBrand
MBC
$1.09B
$1.08K ﹤0.01%
+89
New +$1.09K
DIA icon
914
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
3
-250
-99% -$86.7K
ATKR icon
915
Atkore
ATKR
$2.59B
$895 ﹤0.01%
6
– –
GRTX
916
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$893 ﹤0.01%
+5,000
New +$6.21K
ASTR
917
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$864 ﹤0.01%
467
– –
ONL
918
Orion Office REIT
ONL
$148M
$771 ﹤0.01%
148
– –
PKG icon
919
Packaging Corp of America
PKG
$22.7B
$768 ﹤0.01%
5
-1,689
-100% -$246K
WWR icon
920
Westwater Resources
WWR
$51M
$698 ﹤0.01%
1,042
-1,043
-50% -$798
NTGR icon
921
NETGEAR
NTGR
$669M
$680 ﹤0.01%
54
– –
VRNT
922
DELISTED
Verint Systems
VRNT
$644 ﹤0.01%
28
– –
SLG icon
923
SL Green Realty
SLG
$3.88B
$597 ﹤0.01%
16
– –
CHE icon
924
Chemed
CHE
$6.78B
$520 ﹤0.01%
1
– –
PRKS icon
925
United Parks & Resorts
PRKS
$2.11B
$463 ﹤0.01%
10
– –
35 36
37
38 39

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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.