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 |
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 | |
|---|---|---|---|---|---|---|
976
Rocket Pharmaceuticals
RCKT
$348M
| $13.6K | ﹤0.01% |
+694
| New | +$12.8K |
|
|
CRON
977
Cronos Group
CRON
$1.05B
| $13.5K | ﹤0.01% |
+5,300
| New | +$15.5K |
|
978
PNC Financial Services
PNC
$100B
| $13K | ﹤0.01% |
82
-25,174
| -100% | -$3.96M |
|
979
KE Holdings
BEKE
$16.8B
| $12.6K | ﹤0.01% |
+900
| New | +$12.5K |
|
|
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9K | ﹤0.01% |
+425
| New | +$11.7K |
|
|
ADTX
981
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
|
OGI
982
Organigram Holdings
OGI
$132M
| $11.3K | ﹤0.01% |
3,525
| – | – |
|
983
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $11.2K | ﹤0.01% |
+313
| New | +$10.3K |
|
984
Cemex
CX
$17.4B
| $10.9K | ﹤0.01% |
+2,700
| New | +$10.8K |
|
985
Textron
TXT
$16.6B
| $10.9K | ﹤0.01% |
154
-36,927
| -100% | -$2.51M |
|
|
TWOU
986
DELISTED
2U Inc
TWOU
| $10.6K | ﹤0.01% |
+57
| New | +$11.3K |
|
987
PetMed Express
PETS
$42.5M
| $10.6K | ﹤0.01% |
+600
| New | +$11.9K |
|
|
DMC
988
Del Monte Corp
DMC
$1.35B
| $10.5K | ﹤0.01% |
+400
| New | +$10.5K |
|
|
XXII
989
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
|
VISN
990
Vistance Networks Inc
VISN
$2.66B
| $9.45K | ﹤0.01% |
+1,285
| New | +$12.4K |
|
991
Brookfield Renewable
BEP
$10B
| $8.97K | ﹤0.01% |
+354
| New | +$10.1K |
|
992
Suncor Energy
SU
$77.7B
| $8.88K | ﹤0.01% |
+280
| New | +$9.2K |
|
993
New Oriental
EDU
$7.84B
| $8.53K | ﹤0.01% |
+245
| New | +$6.92K |
|
994
Alibaba
BABA
$269B
| $8.11K | ﹤0.01% |
92
-8,441
| -99% | -$666K |
|
995
Sundial Growers
SNDL
$325M
| $7.52K | ﹤0.01% |
+3,600
| New | +$8.56K |
|
996
Darling Ingredients
DAR
$9.93B
| $7.51K | ﹤0.01% |
+120
| New | +$8.46K |
|
997
Extra Space Storage
EXR
$31.2B
| $7.36K | ﹤0.01% |
50
-28,796
| -100% | -$4.6M |
|
|
AEVA
998
Aeva Technologies
AEVA
$1.02B
| $6.8K | ﹤0.01% |
+1,000
| New | +$8.76K |
|
999
Tilray
TLRY
$479M
| $6.72K | ﹤0.01% |
+250
| New | +$8.76K |
|
1000
Iovance Biotherapeutics
IOVA
$2.23B
| $6.65K | ﹤0.01% |
+1,040
| New | +$8.12K |
|
Similar funds
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.