Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
926
Alibaba
BABA
$269B
| $7.13K | ﹤0.01% |
92
| – | – |
|
927
US Foods
USFD
$21.4B
| $6.9K | ﹤0.01% |
+152
| New | +$6.29K |
|
928
First American
FAF
$7.67B
| $6.83K | ﹤0.01% |
+106
| New | +$6.04K |
|
929
Oshkosh
OSK
$9.67B
| $6.83K | ﹤0.01% |
+63
| New | +$6.09K |
|
930
Acadia Healthcare
ACHC
$3.17B
| $6.69K | ﹤0.01% |
+86
| New | +$6.37K |
|
931
B2Gold
BTG
$5.16B
| $6.64K | ﹤0.01% |
+2,102
| New | +$6.63K |
|
932
Reinsurance Group of America
RGA
$15.7B
| $6.63K | ﹤0.01% |
+41
| New | +$6.38K |
|
933
ManpowerGroup
MAN
$2.39B
| $6.6K | ﹤0.01% |
+83
| New | +$6.17K |
|
|
GRP.U
934
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.57K | ﹤0.01% |
+114
| New | +$5.91K |
|
935
TD Synnex
SNX
$19.4B
| $6.56K | ﹤0.01% |
+61
| New | +$5.99K |
|
936
NewMarket
NEU
$7.17B
| $6.55K | ﹤0.01% |
+12
| New | +$6.03K |
|
|
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
| $6.54K | ﹤0.01% |
+106
| New | +$5.98K |
|
938
IPG Photonics
IPGP
$3.89B
| $6.51K | ﹤0.01% |
+60
| New | +$5.81K |
|
939
Brighthouse Financial
BHF
$3.63B
| $6.51K | ﹤0.01% |
+123
| New | +$6.11K |
|
940
Ternium
TX
$9.29B
| $6.44K | ﹤0.01% |
+152
| New | +$5.88K |
|
941
GameStop
GME
$9.5B
| $6.43K | ﹤0.01% |
+367
| New | +$5.39K |
|
942
UGI
UGI
$8B
| $6.42K | ﹤0.01% |
+261
| New | +$5.76K |
|
|
AL
943
DELISTED
Air Lease Corp
AL
| $6.42K | ﹤0.01% |
+153
| New | +$5.79K |
|
944
Mine Safety
MSA
$6.74B
| $6.42K | ﹤0.01% |
+38
| New | +$6.18K |
|
945
Curis
CRIS
$9.53M
| $6.38K | ﹤0.01% |
+25
| New | +$3.99K |
|
946
FIVE9
FIVN
$1.77B
| $6.29K | ﹤0.01% |
+80
| New | +$5.57K |
|
947
Sonoco
SON
$5.76B
| $6.26K | ﹤0.01% |
+112
| New | +$6.08K |
|
948
Huntsman Corp
HUN
$2.24B
| $6.21K | ﹤0.01% |
+247
| New | +$6.01K |
|
949
AptarGroup
ATR
$8.45B
| $6.06K | ﹤0.01% |
+49
| New | +$6.16K |
|
950
Allison Transmission
ALSN
$10.1B
| $5.99K | ﹤0.01% |
103
-24,397
| -100% | -$1.36M |
|
Similar funds
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.