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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
REM icon
1001
iShares Mortgage Real Estate ETF
REM
$542M
$118 ﹤0.01%
5
– –
ICUI icon
1002
ICU Medical
ICUI
$3.93B
$100 ﹤0.01%
1
– –
RWR icon
1003
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$95 ﹤0.01%
1
-57,004
-100% -$4.9M
CCSI icon
1004
Consensus Cloud Solutions
CCSI
$669M
$79 ﹤0.01%
3
-513
-99% -$12K
MMSI icon
1005
Merit Medical Systems
MMSI
$4.43B
$76 ﹤0.01%
1
-377
-100% -$26.3K
AMBA icon
1006
Ambarella
AMBA
$2.99B
$61 ﹤0.01%
1
– –
COHR icon
1007
Coherent
COHR
$55.2B
$44 ﹤0.01%
+1
New +$36
IART icon
1008
Integra LifeSciences
IART
$1.54B
$44 ﹤0.01%
1
– –
AMC icon
1009
AMC Entertainment Holdings
AMC
$2.03B
$37 ﹤0.01%
6
-19
-76% -$154
VMEO
1010
DELISTED
Vimeo
VMEO
$35 ﹤0.01%
9
– –
TBT icon
1011
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$30 ﹤0.01%
1
– –
IRWD icon
1012
Ironwood Pharmaceuticals
IRWD
$611M
$23 ﹤0.01%
2
– –
EMBC icon
1013
Embecta
EMBC
$195M
$19 ﹤0.01%
1
– –
CNK icon
1014
Cinemark Holdings
CNK
$3.82B
$14 ﹤0.01%
+1
New +$16
OGN icon
1015
Organon & Co
OGN
$3.55B
$14 ﹤0.01%
1
-13,106
-100% -$178K
BSL
1016
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$13 ﹤0.01%
1
– –
HLN icon
1017
Haleon
HLN
$43.1B
$8 ﹤0.01%
1
– –
SPWR
1018
DELISTED
SunPower Corporation Common Stock
SPWR
$5 ﹤0.01%
1
-21,211
-100% -$101K
QUBT icon
1019
Quantum Computing Inc
QUBT
$1.68B
$1 ﹤0.01%
1
– –
ACWI icon
1020
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-516,570
Closed -$47.7M
ADC icon
1021
Agree Realty
ADC
$9.68B
– –
-65,000
Closed -$3.59M
AEM icon
1022
Agnico Eagle Mines
AEM
$72.6B
– –
-1,083
Closed -$49.2K
AEMD icon
1023
Aethlon Medical
AEMD
$1.54M
– –
-22
Closed -$3.99K
AEO icon
1024
American Eagle Outfitters
AEO
$2.85B
– –
-408,400
Closed -$6.78M
AEP icon
1025
American Electric Power
AEP
$73.7B
– –
-123,870
Closed -$9.32M
39 40
41
42 43

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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.