We are live on ! Find out more
N

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
QFIN icon
1051
Qfin Holdings
QFIN
$1.61B
$20 ﹤0.01%
+1
New +$15
ACAD icon
1052
Acadia Pharmaceuticals
ACAD
$4.25B
$16 ﹤0.01%
+1
New +$16
HLN icon
1053
Haleon
HLN
$43.1B
$8 ﹤0.01%
+1
New +$7
AAL icon
1054
PUT
American Airlines Group
AAL
$9.58B
– –
-1,400,000
Closed -$17.1M
AAPL icon
1055
CALL
Apple
AAPL
$4.89T
– –
-779
Closed -$110K
AAPL icon
1056
PUT
Apple
AAPL
$4.89T
– –
-30,000
Closed -$4.24M
ABBV icon
1057
CALL
AbbVie
ABBV
$458B
– –
-348
Closed -$47K
ACI icon
1058
Albertsons Companies
ACI
$5.4B
– –
-60,100
Closed -$1.49M
ADC icon
1059
Agree Realty
ADC
$9.68B
– –
-8,000
Closed -$541K
ADI icon
1060
CALL
Analog Devices
ADI
$181B
– –
-159
Closed -$22K
ADM icon
1061
Archer Daniels Midland
ADM
$41.4B
– –
-59,042
Closed -$4.75M
AEMD icon
1062
Aethlon Medical
AEMD
$1.54M
– –
-106
Closed -$50K
AES icon
1063
AES
AES
$10.6B
– –
-178,691
Closed -$4.04M
AGL icon
1064
Agilon Health
AGL
$1.64B
– –
-1,336
Closed -$812K
AHCO icon
1065
AdaptHealth
AHCO
$1.46B
– –
-94,000
Closed -$1.76M
ALK icon
1066
Alaska Air
ALK
$5.15B
– –
-35,706
Closed -$1.4M
ALNY icon
1067
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-226,034
Closed -$45.3M
AMC icon
1068
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,000
Closed -$349K
AMC icon
1069
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,000
Closed -$349K
AMCX icon
1070
AMC Global Media
AMCX
$430M
– –
-14,042
Closed -$285K
AMD icon
1071
CALL
Advanced Micro Devices
AMD
$851B
– –
-27
Closed -$2K
AMD icon
1072
PUT
Advanced Micro Devices
AMD
$851B
– –
-230,000
Closed -$14.9M
AN icon
1073
AutoNation
AN
$6.97B
– –
-499,497
Closed -$51.7M
APO icon
1074
Apollo Global Management
APO
$70.7B
– –
-347,039
Closed -$16.2M
APPS icon
1075
Digital Turbine
APPS
$1.02B
– –
-26,314
Closed -$392K
41 42
43
44 45

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.