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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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.68B
| $39.3K | ﹤0.01% |
762
-12,207
| -94% | -$626K |
|
|
NSTG
927
DELISTED
NanoString Technologies, Inc.
NSTG
| $39.2K | ﹤0.01% |
+4,916
| New | +$42.6K |
|
|
VTLE
928
DELISTED
Vital Energy
VTLE
| $38.6K | ﹤0.01% |
+750
| New | +$46.3K |
|
929
GlobalFoundries
GFS
$29.4B
| $37.7K | ﹤0.01% |
+700
| New | +$40.9K |
|
930
Itaú Unibanco
ITUB
$91.3B
| $37.7K | ﹤0.01% |
+9,064
| New | +$41.2K |
|
931
Sibanye-Stillwater
SBSW
$5.92B
| $36.9K | ﹤0.01% |
+3,460
| New | +$35.1K |
|
|
LUXE
932
LuxExperience B.V.
LUXE
$1.1B
| $36.7K | ﹤0.01% |
+4,118
| New | +$42.5K |
|
933
Neogen
NEOG
$2.05B
| $36.7K | ﹤0.01% |
2,409
-9,323
| -79% | -$133K |
|
934
Prestige Consumer Healthcare
PBH
$2.35B
| $36.4K | ﹤0.01% |
+582
| New | +$33.4K |
|
935
Magna International
MGA
$17.9B
| $36.1K | ﹤0.01% |
+642
| New | +$36.1K |
|
|
ZIMV
936
DELISTED
ZimVie
ZIMV
| $35K | ﹤0.01% |
+3,752
| New | +$32.8K |
|
937
Kinross Gold
KGC
$28.5B
| $35K | ﹤0.01% |
+8,560
| New | +$33.8K |
|
|
MAG
938
DELISTED
MAG Silver
MAG
| $33.7K | ﹤0.01% |
+2,153
| New | +$31.4K |
|
|
SCWX
939
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $33.4K | ﹤0.01% |
+5,222
| New | +$36.8K |
|
|
LSXMA
940
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.2K | ﹤0.01% |
1,150
-339,704
| -100% | -$10.4M |
|
941
SS&C Technologies
SSNC
$17.8B
| $32.6K | ﹤0.01% |
+626
| New | +$31.7K |
|
|
EXK
942
Endeavour Silver
EXK
$2.32B
| $32.3K | ﹤0.01% |
9,979
-765
| -7% | -$2.57K |
|
943
Ericsson
ERIC
$30.7B
| $32.2K | ﹤0.01% |
+5,508
| New | +$33.1K |
|
944
Pinterest
PINS
$12.4B
| $31.8K | ﹤0.01% |
1,311
-263,430
| -100% | -$6.28M |
|
|
SPTN
945
DELISTED
SpartanNash
SPTN
| $31.4K | ﹤0.01% |
+1,039
| New | +$33.8K |
|
|
OXLC
946
Oxford Lane Capital
OXLC
$830M
| $31.2K | ﹤0.01% |
1,231
-2,189
| -64% | -$56.5K |
|
947
Ironwood Pharmaceuticals
IRWD
$611M
| $29.5K | ﹤0.01% |
+2,381
| New | +$27K |
|
948
Fate Therapeutics
FATE
$281M
| $29K | ﹤0.01% |
+2,871
| New | +$53.9K |
|
949
Nkarta
NKTX
$162M
| $28.4K | ﹤0.01% |
+4,748
| New | +$47.9K |
|
950
Walmart Inc
WMT
$871B
| $28.1K | ﹤0.01% |
594
-1,553,313
| -100% | -$73.8M |
|
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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.