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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
GERN icon
1026
Geron
GERN
$911M
– –
-493,900
Closed -$1.59M
GH icon
1027
Guardant Health
GH
$19.5B
– –
-22,837
Closed -$818K
GLPI icon
1028
Gaming and Leisure Properties
GLPI
$12.8B
– –
-179,197
Closed -$8.68M
GPRE icon
1029
Green Plains
GPRE
$1.19B
– –
-1,790
Closed -$57.7K
GSAT icon
1030
Globalstar
GSAT
$10.2B
– –
-11,729
Closed -$190K
GWW icon
1031
W.W. Grainger
GWW
$65.3B
– –
-450
Closed -$355K
HAS icon
1032
Hasbro
HAS
$12.6B
– –
-1,001
Closed -$64.8K
HASI icon
1033
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-140,500
Closed -$3.51M
HDB icon
1034
HDFC Bank
HDB
$119B
– –
-6,786
Closed -$236K
HE icon
1035
Hawaiian Electric Industries
HE
$2.33B
– –
-14,300
Closed -$518K
HHH icon
1036
Howard Hughes
HHH
$3.93B
– –
-111,194
Closed -$8.37M
HLI icon
1037
Houlihan Lokey
HLI
$9.68B
– –
-8,700
Closed -$855K
HR icon
1038
Healthcare Realty
HR
$7.42B
– –
-38,512
Closed -$726K
HUBS icon
1039
HubSpot
HUBS
$10.5B
– –
-2,442
Closed -$1.3M
HWM icon
1040
Howmet Aerospace
HWM
$116B
– –
-62,542
Closed -$3.1M
PPLI
1041
People Inc
PPLI
$3.1B
– –
-7
Closed -$377
IFF icon
1042
International Flavors & Fragrances
IFF
$19.4B
– –
-17,525
Closed -$1.39M
IMNM icon
1043
Immunome
IMNM
$2.52B
– –
-3,000
Closed -$23.7K
INSM icon
1044
Insmed
INSM
$23.2B
– –
-16,000
Closed -$338K
INVH icon
1045
Invitation Homes
INVH
$17.7B
– –
-34,368
Closed -$1.18M
IOVA icon
1046
Iovance Biotherapeutics
IOVA
$2.23B
– –
-15,989
Closed -$113K
IP icon
1047
International Paper
IP
$22.3B
– –
-5,638
Closed -$179K
J icon
1048
Jacobs Solutions
J
$15.9B
– –
-3,406
Closed -$335K
JBLU icon
1049
JetBlue
JBLU
$1.96B
– –
-3
Closed -$27
JMIA
1050
Jumia Technologies
JMIA
$726M
– –
-1,700
Closed -$5.81K
40 41
42
43 44

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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.