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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
-2.18%
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
$13.1B
AUM Growth
+$754M
Cap. Flow
+$1.16B
Cap. Flow %
8.89%
Top 10 Hldgs %
38.02%
Holding
1,188
New
182
Increased
340
Reduced
340
Closed
221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379M
2
NVDA icon
NVIDIA
NVDA
+$323M
3
AMZN icon
Amazon
AMZN
+$133M
4
UNH icon
UnitedHealth
UNH
+$97.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$86.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$89.2M
2
XOM icon
ExxonMobil
XOM
+$83.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$83.1M
4
CVS icon
CVS Health
CVS
+$82.2M
5
LLY icon
Eli Lilly
LLY
+$66.8M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 11.42%
3 Energy 7.9%
4 Consumer Discretionary 6.67%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1001
Deckers Outdoor
DECK
$13.3B
– –
-426
Closed -$37.5K
DFP
1002
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-101
Closed -$1.76K
DUK icon
1003
Duke Energy
DUK
$102B
– –
-63,649
Closed -$5.71M
EDIT icon
1004
Editas Medicine
EDIT
$399M
– –
-2,623
Closed -$21.6K
EGP icon
1005
EastGroup Properties
EGP
$11.5B
– –
-5,900
Closed -$1.02M
EIX icon
1006
Edison International
EIX
$30.7B
– –
-4,254
Closed -$295K
EPD icon
1007
Enterprise Products Partners
EPD
$83.8B
– –
-382,254
Closed -$10.1M
EQR icon
1008
Equity Residential
EQR
$25.4B
– –
-144,058
Closed -$9.5M
ERIE icon
1009
Erie Indemnity
ERIE
$11.7B
– –
-8,867
Closed -$1.86M
ESNT icon
1010
Essent Group
ESNT
$6.06B
– –
-20,000
Closed -$936K
ETR icon
1011
Entergy
ETR
$54.1B
– –
-15,550
Closed -$757K
EVRG icon
1012
Evergy
EVRG
$20.1B
– –
-69,676
Closed -$4.07M
EWG icon
1013
iShares MSCI Germany ETF
EWG
$1.5B
– –
-277,641
Closed -$7.93M
EWI icon
1014
iShares MSCI Italy ETF
EWI
$911M
– –
-261,739
Closed -$8.33M
EWP icon
1015
iShares MSCI Spain ETF
EWP
$1.98B
– –
-276,523
Closed -$7.97M
EYE icon
1016
National Vision
EYE
$1.6B
– –
-38,300
Closed -$930K
FANG icon
1017
Diamondback Energy
FANG
$57.6B
– –
-4,113
Closed -$540K
FITB
1018
Fifth Third Bancorp
FITB
$52B
– –
-37,315
Closed -$978K
FIVN icon
1019
FIVE9
FIVN
$1.77B
– –
-180
Closed -$14.8K
FTAI icon
1020
FTAI Aviation
FTAI
$22.2B
– –
-200,900
Closed -$6.36M
FTNT icon
1021
Fortinet
FTNT
$112B
– –
-73,616
Closed -$5.56M
FWONK icon
1022
Liberty Media Series C
FWONK
$24.3B
– –
-5,674
Closed -$413K
GBDC icon
1023
Golub Capital BDC
GBDC
$3.33B
– –
-446
Closed -$6.02K
GBX icon
1024
The Greenbrier Companies
GBX
$1.61B
– –
-1,356
Closed -$58.4K
GEHC icon
1025
GE HealthCare
GEHC
$27.6B
– –
-24,488
Closed -$1.99M
39 40
41
42 43

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Natixis's Q3 2023 Portfolio in Review

As of Q3 2023, Natixis held 1,188 positions worth $13.1B, up 6.1% from $12.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Natixis deployed $1.16B of net new capital in Q3 2023, opening 182 new positions and adding to 340 existing holdings. Its largest new stake was Oneok: 965,015 shares worth $61.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $89.2M trimmed.

  • Natixis's largest Q3 2023 buy was Oneok: 965,015 shares worth $61.2M.
  • Natixis added most to Apple in Q3 2023, an estimated $379M increase.
  • Natixis's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $89.2M.
  • Natixis fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $83.1M.
  • Natixis's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
  • Natixis opened 182 new positions and closed 221 in Q3 2023.
  • Natixis's portfolio value rose 6.1% quarter-over-quarter to $13.1B.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.