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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
(+5.4%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,240
New
273
Increased
291
Reduced
360
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.1M |
| 5 |
Crown Castle
CCI
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Energy Transfer Partners
ET
|
+$192M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 4 |
Apple
AAPL
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Protalix BioTherapeutics
PLX
$191M
| $8.9K | ﹤0.01% |
+5,000
| New | +$7.78K |
|
902
Amkor Technology
AMKR
$16.1B
| $8.88K | ﹤0.01% |
+267
| New | +$7.02K |
|
|
VSTO
903
DELISTED
Vista Outdoor Inc.
VSTO
| $8.87K | ﹤0.01% |
+300
| New | +$8.25K |
|
904
Precision BioSciences
DTIL
$188M
| $8.8K | ﹤0.01% |
803
-7
| -0.9% | -$75 |
|
|
BNBX
905
DELISTED
BNB PLUS CORP
BNBX
| $8.35K | ﹤0.01% |
1
| – | – |
|
906
Annaly Capital Management
NLY
$16.9B
| $8.13K | ﹤0.01% |
+420
| New | +$7.49K |
|
907
Jones Lang LaSalle
JLL
$15.1B
| $8.12K | ﹤0.01% |
+43
| New | +$6.5K |
|
|
ALTR
908
DELISTED
Altair Engineering Inc
ALTR
| $7.91K | ﹤0.01% |
+94
| New | +$6.54K |
|
|
WIMI
909
WiMi Hologram Cloud
WIMI
$21.1M
| $7.87K | ﹤0.01% |
972
| – | – |
|
|
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
| $7.74K | ﹤0.01% |
272
| – | – |
|
911
Autoliv
ALV
$8.6B
| $7.71K | ﹤0.01% |
+70
| New | +$6.97K |
|
912
Canadian Imperial Bank of Commerce
CM
$107B
| $7.62K | ﹤0.01% |
158
-27,845
| -99% | -$1.11M |
|
913
Euronet Worldwide
EEFT
$3.02B
| $7.61K | ﹤0.01% |
+75
| New | +$6.4K |
|
|
URG
914
Ur-Energy
URG
$485M
| $7.58K | ﹤0.01% |
+5,000
| New | +$7.76K |
|
|
UROY
915
Uranium Royalty Corp
UROY
$434M
| $7.51K | ﹤0.01% |
2,817
-45,321
| -94% | -$127K |
|
916
NNN REIT
NNN
$9.39B
| $7.41K | ﹤0.01% |
+172
| New | +$6.66K |
|
917
CubeSmart
CUBE
$9.53B
| $7.32K | ﹤0.01% |
+158
| New | +$6.21K |
|
918
Rogers Communications
RCI
$17.7B
| $7.31K | ﹤0.01% |
156
-110,511
| -100% | -$4.61M |
|
919
Affiliated Managers Group
AMG
$9.46B
| $7.27K | ﹤0.01% |
48
-3,352
| -99% | -$450K |
|
920
Bank of Hawaii
BOH
$3.33B
| $7.25K | ﹤0.01% |
+100
| New | +$5.74K |
|
921
H.B. Fuller
FUL
$3B
| $7.25K | ﹤0.01% |
+89
| New | +$6.57K |
|
922
Cabot Corp
CBT
$4.65B
| $7.18K | ﹤0.01% |
+86
| New | +$6.39K |
|
923
Thomson Reuters
TRI
$39.4B
| $7.17K | ﹤0.01% |
+48
| New | +$6.48K |
|
924
Avient
AVNT
$3.45B
| $7.15K | ﹤0.01% |
+172
| New | +$6K |
|
925
Seaboard Corp
SEB
$4.52B
| $7.14K | ﹤0.01% |
+2
| New | +$7.11K |
|
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NA
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.