We are live on ! Find out more
N

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
ADTX
976
DELISTED
ADITXT INC
ADTX
– –
0
– –
KWR icon
977
Quaker Houghton
KWR
$2.63B
$1.49K ﹤0.01%
7
-9,900
-100% -$1.71M
CRVS icon
978
Corvus Pharmaceuticals
CRVS
$1.1B
$1.41K ﹤0.01%
800
– –
TREX icon
979
Trex
TREX
$4.51B
$1.32K ﹤0.01%
+16
New +$1.06K
OXY.WS icon
980
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.3K ﹤0.01%
35
+30
+600% +$1.17K
DIA icon
981
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13K ﹤0.01%
3
– –
GDS icon
982
GDS Holdings
GDS
$6.34B
$1.07K ﹤0.01%
117
-662
-85% -$6.69K
ASTR
983
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.06K ﹤0.01%
467
– –
VNET
984
VNET Group
VNET
$2.05B
$923 ﹤0.01%
324
-1,832
-85% -$5.51K
VICR icon
985
Vicor
VICR
$9.62B
$854 ﹤0.01%
19
– –
ONL
986
Orion Office REIT
ONL
$148M
$847 ﹤0.01%
148
– –
GFS icon
987
GlobalFoundries
GFS
$29.4B
$727 ﹤0.01%
12
-13
-52% -$721
SLG icon
988
SL Green Realty
SLG
$3.88B
$723 ﹤0.01%
16
– –
GRTX
989
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$718 ﹤0.01%
5,000
– –
VSXY
990
Victoria's Secret
VSXY
$6.64B
$664 ﹤0.01%
25
-605,275
-100% -$12.8M
NTGR icon
991
NETGEAR
NTGR
$669M
$656 ﹤0.01%
45
-9
-17% -$116
VRNT
992
DELISTED
Verint Systems
VRNT
$622 ﹤0.01%
23
-5
-18% -$116
CHE icon
993
Chemed
CHE
$6.78B
$585 ﹤0.01%
1
– –
WWR icon
994
Westwater Resources
WWR
$51M
$563 ﹤0.01%
1,042
– –
XP icon
995
XP
XP
$8.62B
$521 ﹤0.01%
20
– –
BTU icon
996
Peabody Energy
BTU
$2.78B
$486 ﹤0.01%
+20
New +$482
SIX
997
DELISTED
Six Flags Entertainment Corp.
SIX
$376 ﹤0.01%
15
– –
ATKR icon
998
Atkore
ATKR
$2.59B
$320 ﹤0.01%
2
-4
-67% -$552
INDB icon
999
Independent Bank
INDB
$4.05B
$197 ﹤0.01%
3
– –
WB icon
1000
Weibo
WB
$1.9B
$175 ﹤0.01%
16
-14,501
-100% -$165K
38 39
40
41 42

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.