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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
Cap. Flow
-$2.87B
Cap. Flow %
-16.1%
Top 10 Hldgs %
24.73%
Holding
1,432
New
365
Increased
359
Reduced
304
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$237M
4
PEP icon
PepsiCo
PEP
+$204M
5
ET icon
Energy Transfer Partners
ET
+$184M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.39B
2
BMY icon
Bristol-Myers Squibb
BMY
+$347M
3
BAC icon
Bank of America
BAC
+$301M
4
CTXS
Citrix Systems Inc
CTXS
+$263M
5
NVDA icon
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
SE icon
1026
Sea Limited
SE
$61.2B
$1.56K ﹤0.01%
+30
New +$1.62K
SBLK icon
1027
Star Bulk Carriers
SBLK
$3.14B
$1.4K ﹤0.01%
+73
New +$1.42K
UPST icon
1028
Upstart Holdings
UPST
$2.58B
$1.4K ﹤0.01%
+106
New +$2.05K
HYLN icon
1029
Hyliion Holdings
HYLN
$663M
$1.17K ﹤0.01%
+500
New +$1.36K
FIRY
1030
Firy Inc
FIRY
$127M
$1.01K ﹤0.01%
+100
New +$1.84K
DIA icon
1031
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$994 ﹤0.01%
+3
New +$975
VC icon
1032
Visteon
VC
$2.77B
$654 ﹤0.01%
+5
New +$666
ALV icon
1033
Autoliv
ALV
$8.6B
$536 ﹤0.01%
+7
New +$560
CHE icon
1034
Chemed
CHE
$6.78B
$510 ﹤0.01%
+1
New +$487
CAN
1035
Canaan Creative
CAN
$176M
$412 ﹤0.01%
+200
New +$554
HELE icon
1036
Helen of Troy
HELE
$663M
$333 ﹤0.01%
+3
New +$292
OXY icon
1037
CALL
Occidental Petroleum
OXY
$57B
$315 ﹤0.01%
+5
New +$341
EMBC icon
1038
Embecta
EMBC
$195M
$278 ﹤0.01%
+11
New +$336
INDB icon
1039
Independent Bank
INDB
$4.05B
$253 ﹤0.01%
+3
New +$254
XBI icon
1040
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$249 ﹤0.01%
+3
New +$243
MASI
1041
DELISTED
Masimo
MASI
$148 ﹤0.01%
+1
New +$138
AMC icon
1042
AMC Entertainment Holdings
AMC
$2.03B
$138 ﹤0.01%
3
– –
W icon
1043
Wayfair
W
$11.1B
$132 ﹤0.01%
+4
New +$140
LEA icon
1044
Lear
LEA
$7.19B
$124 ﹤0.01%
1
-8,900
-100% -$1.18M
REM icon
1045
iShares Mortgage Real Estate ETF
REM
$542M
$113 ﹤0.01%
+5
New +$117
ALR
1046
DELISTED
AlerisLife Inc
ALR
$97 ﹤0.01%
+177
New +$147
BMO icon
1047
Bank of Montreal
BMO
$125B
$91 ﹤0.01%
1
-2,294
-100% -$212K
JOYY
1048
JOYY Inc
JOYY
$3.73B
$32 ﹤0.01%
+1
New +$29
VMEO
1049
DELISTED
Vimeo
VMEO
$31 ﹤0.01%
+9
New +$35
MATV icon
1050
Mativ Holdings
MATV
$448M
$21 ﹤0.01%
+1
New +$22
40 41
42
43 44

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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.