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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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$100B
| $57.8M | 0.32% |
1,225,206
-399,635
| -25% | -$17.8M |
|
77
Cognizant
CTSH
$21.2B
| $57.5M | 0.32% |
1,004,722
+959,097
| +2,102% | +$56.3M |
|
|
DCP
78
DELISTED
DCP Midstream, LP
DCP
| $57.1M | 0.32% |
1,472,500
+805,900
| +121% | +$31.2M |
|
79
Republic Services
RSG
$66.4B
| $56.9M | 0.32% |
441,043
+328,140
| +291% | +$43.8M |
|
80
Nike
NKE
$62B
| $56.7M | 0.32% |
484,602
+151,056
| +45% | +$15.2M |
|
81
3M
MMM
$88.3B
| $55.9M | 0.31% |
557,861
+385,033
| +223% | +$39.3M |
|
82
VeriSign
VRSN
$24.9B
| $55M | 0.31% |
267,901
+259,726
| +3,177% | +$49.8M |
|
83
Corteva
CTVA
$59.2B
| $54.3M | 0.3% |
924,496
+151,094
| +20% | +$9.56M |
|
84
Colgate-Palmolive
CL
$72.2B
| $53.9M | 0.3% |
683,639
-945,154
| -58% | -$70.9M |
|
85
O'Reilly Automotive
ORLY
$71.5B
| $52.8M | 0.3% |
939,195
+858,795
| +1,068% | +$46.2M |
|
86
Prologis
PLD
$138B
| $51.2M | 0.29% |
454,575
+387,354
| +576% | +$42.9M |
|
87
General Motors
GM
$74.9B
| $51.2M | 0.29% |
1,520,911
-56,524
| -4% | -$2.09M |
|
88
Philip Morris
PM
$301B
| $50.2M | 0.28% |
495,857
+232,049
| +88% | +$21.9M |
|
89
Micron Technology
MU
$1.06T
| $49.6M | 0.28% |
993,081
+564,093
| +131% | +$30.9M |
|
90
Thermo Fisher Scientific
TMO
$209B
| $48.8M | 0.27% |
88,601
+18,601
| +27% | +$9.86M |
|
91
Plains All American Pipeline
PAA
$17.5B
| $48.7M | 0.27% |
4,141,700
+1,152,200
| +39% | +$13.6M |
|
92
Amphenol
APH
$191B
| $48.5M | 0.27% |
1,273,398
+142,534
| +13% | +$5.39M |
|
93
Automatic Data Processing
ADP
$99.1B
| $48.2M | 0.27% |
201,853
-49,256
| -20% | -$12.1M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 0.26% |
203,758
+188,450
| +1,231% | +$45.9M |
|
95
Costco
COST
$414B
| $46.4M | 0.26% |
101,548
+55,162
| +119% | +$27M |
|
96
ResMed
RMD
$28.4B
| $45.8M | 0.26% |
220,203
+211,185
| +2,342% | +$46.4M |
|
97
Applied Materials
AMAT
$436B
| $45.8M | 0.26% |
470,294
-101,439
| -18% | -$9.73M |
|
98
Old Dominion Freight Line
ODFL
$49B
| $45.5M | 0.26% |
320,996
+304,200
| +1,811% | +$43.2M |
|
99
EOG Resources
EOG
$77.8B
| $45.5M | 0.26% |
351,270
+126,454
| +56% | +$16.8M |
|
100
Texas Instruments
TXN
$257B
| $44.2M | 0.25% |
267,664
+169,822
| +174% | +$28.3M |
|
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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.