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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
+13.71%
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
$13.8B
AUM Growth
+$701M
Cap. Flow
-$838M
Cap. Flow %
-6.09%
Top 10 Hldgs %
34.77%
Holding
1,240
New
273
Increased
291
Reduced
360
Closed
215

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
AVGO icon
Broadcom
AVGO
+$128M
3
MRK icon
Merck
MRK
+$107M
4
TSLA icon
Tesla
TSLA
+$98.1M
5
CCI icon
Crown Castle
CCI
+$93.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
2
ET icon
Energy Transfer Partners
ET
+$192M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
4
AAPL icon
Apple
AAPL
+$159M
5
XLY icon
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
META icon
76
CALL
Meta Platforms (Facebook)
META
$1.51T
$42.5M 0.31%
120,000
– –
DE icon
77
Deere & Co
DE
$170B
$41.8M 0.3%
104,618
+103,959
+15,775% +$39.2M
X
78
DELISTED
US Steel
X
$41.6M 0.3%
855,344
+693,821
+430% +$25.2M
EQIX icon
79
Equinix
EQIX
$107B
$40.7M 0.3%
50,511
+47,317
+1,481% +$36.3M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$131B
$40.6M 0.3%
212,500
+10,000
+5% +$1.83M
BSX icon
81
Boston Scientific
BSX
$65.8B
$40.5M 0.29%
699,732
+627,703
+871% +$33.5M
COF icon
82
Capital One
COF
$124B
$39.8M 0.29%
303,664
+270,051
+803% +$29.1M
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39.8M 0.29%
552,142
-410,121
-43% -$28.4M
DOW icon
84
Dow Inc
DOW
$21.6B
$39.5M 0.29%
720,638
+704,336
+4,321% +$36M
CRM icon
85
CALL
Salesforce
CRM
$134B
$39.5M 0.29%
150,000
– –
MMM icon
86
3M
MMM
$89B
$39.2M 0.28%
429,032
+301,061
+235% +$24.2M
KHC icon
87
Kraft Heinz
KHC
$30.4B
$39.1M 0.28%
1,056,882
+799,698
+311% +$27.2M
AKAM icon
88
Akamai
AKAM
$16.8B
$38.6M 0.28%
326,416
+297,216
+1,018% +$33.1M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.1M 0.28%
1,013,544
-490,366
-33% -$17M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.1M 0.28%
106,791
-14,777
-12% -$5.19M
KO icon
91
Coca-Cola
KO
$354B
$37.5M 0.27%
637,024
-417,608
-40% -$23.7M
NFLX icon
92
CALL
Netflix
NFLX
$292B
$37.5M 0.27%
770,000
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$37M 0.27%
90,275
-799,861
-90% -$304M
SLB icon
94
SLB Ltd
SLB
$78.4B
$36.4M 0.26%
699,640
+583,059
+500% +$31.7M
GS icon
95
Goldman Sachs
GS
$313B
$36.3M 0.26%
94,221
+50,216
+114% +$16.8M
SBAC icon
96
SBA Communications
SBAC
$18.4B
$35.5M 0.26%
140,037
+86,331
+161% +$19.4M
GOOGL icon
97
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 0.25%
250,000
– –
CVS icon
98
CVS Health
CVS
$137B
$33M 0.24%
417,855
-10,967
-3% -$781K
TFC icon
99
Truist Financial
TFC
$63.2B
$32.3M 0.23%
874,712
-1,088,326
-55% -$34.2M
AIG icon
100
American International
AIG
$41.9B
$31.5M 0.23%
465,479
+138,579
+42% +$8.83M
2 3
4
5 6

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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.