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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
XP icon
926
XP
XP
$8.62B
$461 ﹤0.01%
20
– –
SIX
927
DELISTED
Six Flags Entertainment Corp.
SIX
$353 ﹤0.01%
15
– –
W icon
928
Wayfair
W
$11.1B
$242 ﹤0.01%
4
– –
OXY.WS icon
929
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$220 ﹤0.01%
5
– –
AMC icon
930
AMC Entertainment Holdings
AMC
$2.03B
$200 ﹤0.01%
25
+22
+733% +$652
INDB icon
931
Independent Bank
INDB
$4.05B
$147 ﹤0.01%
3
– –
VC icon
932
Visteon
VC
$2.77B
$138 ﹤0.01%
1
– –
ORGN
933
DELISTED
Origin Materials
ORGN
$128 ﹤0.01%
+3
New +$236
ICUI icon
934
ICU Medical
ICUI
$3.93B
$119 ﹤0.01%
1
– –
REM icon
935
iShares Mortgage Real Estate ETF
REM
$542M
$112 ﹤0.01%
5
– –
LQD icon
936
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$102 ﹤0.01%
1
– –
CVE icon
937
Cenovus Energy
CVE
$54.6B
$63 ﹤0.01%
+3
New +$57
AMBA icon
938
Ambarella
AMBA
$2.99B
$53 ﹤0.01%
1
-23,597
-100% -$1.66M
BNS icon
939
Scotiabank
BNS
$106B
$45 ﹤0.01%
1
– –
TBT icon
940
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$39 ﹤0.01%
1
– –
IART icon
941
Integra LifeSciences
IART
$1.54B
$38 ﹤0.01%
1
– –
VMEO
942
DELISTED
Vimeo
VMEO
$32 ﹤0.01%
9
– –
IRWD icon
943
Ironwood Pharmaceuticals
IRWD
$611M
$19 ﹤0.01%
2
– –
XPEV icon
944
XPeng
XPEV
$11.8B
$18 ﹤0.01%
1
-2,177
-100% -$36.9K
EMBC icon
945
Embecta
EMBC
$195M
$15 ﹤0.01%
1
– –
JWN
946
DELISTED
Nordstrom
JWN
$15 ﹤0.01%
1
-3,282
-100% -$60.2K
BSL
947
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$13 ﹤0.01%
1
-928
-100% -$12.2K
HLN icon
948
Haleon
HLN
$43.1B
$8 ﹤0.01%
1
– –
ARQQ icon
949
Arqit Quantum
ARQQ
$290M
– –
0
– –
QUBT icon
950
Quantum Computing Inc
QUBT
$1.68B
$1 ﹤0.01%
+1
New +$1
36 37
38
39 40

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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.