Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.1M |
| 5 |
Crown Castle
CCI
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Energy Transfer Partners
ET
|
+$192M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 4 |
Apple
AAPL
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
AES
AES
$10.6B
| – | – |
-33,403
| Closed | -$508K |
|
1027
Affirm
AFRM
$23.5B
| – | – |
-16,314
| Closed | -$347K |
|
1028
First Majestic Silver
AG
$8.05B
| – | – |
-2,200
| Closed | -$11.3K |
|
1029
American Homes 4 Rent
AMH
$12B
| – | – |
-4,061
| Closed | -$137K |
|
1030
ArcBest
ARCB
$3.44B
| – | – |
-18,900
| Closed | -$1.92M |
|
1031
Arqit Quantum
ARQQ
$290M
| – | – |
0
| – | – |
|
1032
Associated Banc-Corp
ASB
$5.81B
| – | – |
-32,600
| Closed | -$558K |
|
1033
AvalonBay Communities
AVB
$27.1B
| – | – |
-37,293
| Closed | -$6.4M |
|
1034
Avantor
AVTR
$7.81B
| – | – |
-6,772
| Closed | -$143K |
|
|
AXON
1035
Axon Enterprise
AXON
$40.5B
| – | – |
-25,800
| Closed | -$5.13M |
|
1036
Azenta
AZTA
$1.26B
| – | – |
-90,000
| Closed | -$4.52M |
|
1037
Boeing
BA
$165B
| – | – |
-110,051
| Closed | -$23.5M |
|
1038
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-23,036
| Closed | -$2.52M |
|
1039
Ball Corp
BALL
$17B
| – | – |
-114,965
| Closed | -$5.72M |
|
1040
Brookfield Asset Management
BAM
$74B
| – | – |
-21,260
| Closed | -$709K |
|
1041
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-31,800
| Closed | -$839K |
|
1042
BCE
BCE
$19.9B
| – | – |
-184,011
| Closed | -$7.04M |
|
1043
Bunge Global
BG
$23.6B
| – | – |
-25,638
| Closed | -$2.78M |
|
1044
Booking.com
BKNG
$138B
| – | – |
-107,975
| Closed | -$13.3M |
|
1045
BlackLine
BL
$1.69B
| – | – |
-9,250
| Closed | -$513K |
|
|
BLDP
1046
Ballard Power Systems
BLDP
$874M
| – | – |
-40,507
| Closed | -$149K |
|
1047
Bumble
BMBL
$367M
| – | – |
-2,849
| Closed | -$42.5K |
|
1048
Broadstone Net Lease
BNL
$4.29B
| – | – |
-41,088
| Closed | -$588K |
|
1049
Popular Inc
BPOP
$11B
| – | – |
-80,479
| Closed | -$5.07M |
|
1050
Burlington
BURL
$22B
| – | – |
-811
| Closed | -$110K |
|
Similar funds
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.