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 |
Apple
AAPL
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
UnitedHealth
UNH
|
+$97.5M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$89.2M |
| 2 |
ExxonMobil
XOM
|
+$83.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
KB Home
KBH
$3.48B
| – | – |
-6,809
| Closed | -$352K |
|
1052
Kroger
KR
$34.8B
| – | – |
-30,380
| Closed | -$1.43M |
|
1053
Kratos Defense & Security Solutions
KTOS
$8.88B
| – | – |
-3,664
| Closed | -$52.5K |
|
|
KW
1054
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-39,809
| Closed | -$650K |
|
1055
Leidos
LDOS
$14.1B
| – | – |
-16,273
| Closed | -$1.44M |
|
1056
Centrus Energy
LEU
$3.22B
| – | – |
-8,859
| Closed | -$279K |
|
1057
Lincoln National
LNC
$7.91B
| – | – |
-7,314
| Closed | -$188K |
|
1058
ManpowerGroup
MAN
$2.39B
| – | – |
-26,000
| Closed | -$2.06M |
|
1059
Manhattan Associates
MANH
$8.97B
| – | – |
-5,425
| Closed | -$1.08M |
|
1060
Marriott International
MAR
$98.7B
| – | – |
-89,384
| Closed | -$16.4M |
|
1061
Marathon Digital Holdings
MARA
$4.62B
| – | – |
-1
| Closed | -$14 |
|
|
MASI
1062
DELISTED
Masimo
MASI
| – | – |
-120
| Closed | -$19.7K |
|
1063
Mobileye
MBLY
$2.03B
| – | – |
-8,215
| Closed | -$316K |
|
1064
MongoDB
MDB
$24B
| – | – |
-63,186
| Closed | -$26M |
|
1065
Mercado Libre
MELI
$91.3B
| – | – |
-28,625
| Closed | -$33.9M |
|
1066
Altria Group
MO
$122B
| – | – |
-580,407
| Closed | -$26.3M |
|
1067
Marathon Petroleum
MPC
$90.3B
| – | – |
-187,157
| Closed | -$21.8M |
|
1068
Marqeta
MQ
$1.8B
| – | – |
-12,112
| Closed | -$236K |
|
1069
CALL
Microsoft
MSFT
$2.84T
| – | – |
-150,000
| Closed | -$51.1M |
|
1070
Magnachip Semiconductor
MX
$128M
| – | – |
-2,500
| Closed | -$27.9K |
|
1071
MaxLinear
MXL
$6.49B
| – | – |
-39,934
| Closed | -$1.26M |
|
1072
nCino
NCNO
$1.81B
| – | – |
-48,726
| Closed | -$1.47M |
|
1073
Newmont
NEM
$98.2B
| – | – |
-14,100
| Closed | -$602K |
|
1074
Cloudflare
NET
$93B
| – | – |
-60,302
| Closed | -$3.94M |
|
1075
NewtekOne
NEWT
$417M
| – | – |
-1,685
| Closed | -$26.8K |
|
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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.