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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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$12.6B
| $27.8K | ﹤0.01% |
456
-11,113
| -96% | -$694K |
|
952
Vipshop
VIPS
$6.84B
| $27.3K | ﹤0.01% |
+2,000
| New | +$19.9K |
|
953
FLEX LNG
FLNG
$1.67B
| $26.3K | ﹤0.01% |
+806
| New | +$27K |
|
954
The Ensign Group
ENSG
$10.1B
| $26.1K | ﹤0.01% |
+276
| New | +$25K |
|
955
Banco Bradesco
BBD
$38.1B
| $25.5K | ﹤0.01% |
+8,861
| New | +$28.7K |
|
956
VanEck Gold Miners ETF
GDX
$23B
| $25.5K | ﹤0.01% |
+889
| New | +$23.8K |
|
|
PDCE
957
DELISTED
PDC Energy, Inc.
PDCE
| $25.4K | ﹤0.01% |
+400
| New | +$27.9K |
|
958
Immunome
IMNM
$2.52B
| $24.3K | ﹤0.01% |
+11,000
| New | +$44.3K |
|
959
Editas Medicine
EDIT
$399M
| $23.6K | ﹤0.01% |
+2,666
| New | +$29.3K |
|
|
APPH
960
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.3K | ﹤0.01% |
41,052
+16,300
| +66% | +$21.2K |
|
961
Blink Charging
BLNK
$75.2M
| $23K | ﹤0.01% |
+2,101
| New | +$28.6K |
|
|
GOGL
962
DELISTED
Golden Ocean Group
GOGL
| $22.4K | ﹤0.01% |
+2,580
| New | +$22.4K |
|
963
QuantumScape Corp
QS
$3B
| $22.1K | ﹤0.01% |
+3,902
| New | +$28.9K |
|
964
WEC Energy
WEC
$37.7B
| $21.8K | ﹤0.01% |
233
-55,909
| -100% | -$5.17M |
|
965
ChargePoint
CHPT
$133M
| $21.4K | ﹤0.01% |
+112
| New | +$27.2K |
|
966
Constellation Energy
CEG
$98B
| $20.7K | ﹤0.01% |
240
-44,280
| -99% | -$3.98M |
|
967
Danaos Corp
DAC
$2.55B
| $20.3K | ﹤0.01% |
+385
| New | +$21.7K |
|
|
EQC
968
DELISTED
Equity Commonwealth
EQC
| $20K | ﹤0.01% |
800
-45,200
| -98% | -$1.16M |
|
969
ProShares Ultra QQQ
QLD
$12.5B
| $19.7K | ﹤0.01% |
+1,124
| New | +$21.6K |
|
970
Vanguard FTSE Europe ETF
VGK
$30B
| $18.6K | ﹤0.01% |
+335
| New | +$17.7K |
|
971
Belden
BDC
$4B
| $16.9K | ﹤0.01% |
+235
| New | +$17.1K |
|
972
ProShares Short S&P500
SH
$887M
| $15.6K | ﹤0.01% |
+244
| New | +$15.6K |
|
|
SPR
973
DELISTED
Spirit AeroSystems
SPR
| $14.8K | ﹤0.01% |
+500
| New | +$13K |
|
974
Avantor
AVTR
$7.81B
| $14.2K | ﹤0.01% |
+672
| New | +$13.9K |
|
|
CSGS
975
DELISTED
CSG Systems International
CSGS
| $14.1K | ﹤0.01% |
+247
| New | +$14.5K |
|
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FDCDDQ
PCH
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.