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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 | |
|---|---|---|---|---|---|---|
|
TTM
1001
DELISTED
Tata Motors Limited
TTM
| $5.66K | ﹤0.01% |
+245
| New | +$6.13K |
|
1002
Golub Capital BDC
GBDC
$3.33B
| $5.61K | ﹤0.01% |
+426
| New | +$5.62K |
|
1003
GrowGeneration
GRWG
$82.9M
| $5.49K | ﹤0.01% |
+1,400
| New | +$6.68K |
|
|
JMIA
1004
Jumia Technologies
JMIA
$726M
| $5.46K | ﹤0.01% |
+1,700
| New | +$7.67K |
|
1005
Ecopetrol
EC
$32.9B
| $5.24K | ﹤0.01% |
+500
| New | +$4.87K |
|
1006
Village Farms International
VFF
$235M
| $4.96K | ﹤0.01% |
+3,700
| New | +$7.04K |
|
1007
Sonoco
SON
$5.76B
| $4.86K | ﹤0.01% |
+80
| New | +$4.81K |
|
|
CGC
1008
Canopy Growth
CGC
$375M
| $4.85K | ﹤0.01% |
+210
| New | +$6.48K |
|
1009
TAL Education Group
TAL
$5.71B
| $4.65K | ﹤0.01% |
+660
| New | +$3.66K |
|
1010
NeoGenomics
NEO
$1.81B
| $4.28K | ﹤0.01% |
+463
| New | +$4.32K |
|
1011
Peloton Interactive
PTON
$2.63B
| $3.97K | ﹤0.01% |
+500
| New | +$4.8K |
|
|
LOGC
1012
DELISTED
ContextLogic
LOGC
| $3.75K | ﹤0.01% |
+256
| New | +$5.26K |
|
|
ACB
1013
Aurora Cannabis
ACB
$165M
| $3.51K | ﹤0.01% |
+380
| New | +$4.53K |
|
1014
Vicor
VICR
$9.62B
| $3.17K | ﹤0.01% |
+59
| New | +$3.1K |
|
1015
XP
XP
$8.62B
| $3.13K | ﹤0.01% |
+204
| New | +$3.57K |
|
1016
OneSpan
OSPN
$562M
| $2.8K | ﹤0.01% |
+250
| New | +$2.87K |
|
|
MOMO
1017
Hello Group
MOMO
$869M
| $2.69K | ﹤0.01% |
+299
| New | +$1.77K |
|
1018
Westwater Resources
WWR
$51M
| $2.53K | ﹤0.01% |
+3,202
| New | +$3.4K |
|
1019
Brookfield Renewable
BEPC
$6.12B
| $2.42K | ﹤0.01% |
+88
| New | +$2.72K |
|
1020
NETGEAR
NTGR
$669M
| $2.32K | ﹤0.01% |
+128
| New | +$2.52K |
|
1021
F&G Annuities & Life
FG
$3.93B
| $2.14K | ﹤0.01% |
+107
| New | +$2.18K |
|
|
DFP
1022
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
| $1.89K | ﹤0.01% |
+101
| New | +$1.93K |
|
1023
XPeng
XPEV
$11.8B
| $1.77K | ﹤0.01% |
+178
| New | +$1.6K |
|
|
DHC
1024
Diversified Healthcare Trust
DHC
$2.26B
| $1.69K | ﹤0.01% |
+2,618
| New | +$2.58K |
|
|
GTM
1025
ZoomInfo Technologies
GTM
$861M
| $1.66K | ﹤0.01% |
+55
| New | +$1.9K |
|
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TWC
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.