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 | |
|---|---|---|---|---|---|---|
1051
BorgWarner
BWA
$13.2B
| – | – |
-21,769
| Closed | -$879K |
|
1052
BWX Technologies
BWXT
$16B
| – | – |
-68
| Closed | -$5.1K |
|
1053
Celsius Holdings
CELH
$6.93B
| – | – |
-45,000
| Closed | -$2.57M |
|
1054
Carlyle Group
CG
$16.3B
| – | – |
-78,546
| Closed | -$2.37M |
|
1055
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-10,500
| Closed | -$958K |
|
1056
Cognex
CGNX
$10.3B
| – | – |
-2,156
| Closed | -$91.5K |
|
1057
Chegg
CHGG
$108M
| – | – |
-245,538
| Closed | -$2.19M |
|
1058
Choice Hotels
CHH
$5.03B
| – | – |
-4,577
| Closed | -$561K |
|
1059
Cincinnati Financial
CINF
$28.3B
| – | – |
-101,350
| Closed | -$10.4M |
|
1060
CME Group
CME
$92.2B
| – | – |
-62
| Closed | -$12.4K |
|
1061
Coursera
COUR
$1.54B
| – | – |
-59,000
| Closed | -$1.1M |
|
|
CPRX
1062
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-108,300
| Closed | -$1.27M |
|
1063
Cheniere Energy
CQP
$31.8B
| – | – |
-40,000
| Closed | -$2.17M |
|
1064
Invesco China Technology ETF
CQQQ
$2.95B
| – | – |
-816
| Closed | -$29.5K |
|
1065
Carter's
CRI
$1.43B
| – | – |
-27,492
| Closed | -$1.9M |
|
1066
Cenovus Energy
CVE
$54.6B
| – | – |
-3
| Closed | -$63 |
|
1067
Chevron
CVX
$388B
| – | – |
-566,238
| Closed | -$95.5M |
|
1068
DoorDash
DASH
$75.3B
| – | – |
-3,157
| Closed | -$251K |
|
1069
DraftKings
DKNG
$11.4B
| – | – |
-55,298
| Closed | -$1.63M |
|
1070
Dollar Tree
DLTR
$23.1B
| – | – |
-256,323
| Closed | -$27.3M |
|
1071
Darden Restaurants
DRI
$22.5B
| – | – |
-31,188
| Closed | -$4.47M |
|
1072
Dynatrace
DT
$12.1B
| – | – |
-53,654
| Closed | -$2.51M |
|
1073
DaVita
DVA
$15.1B
| – | – |
-4,481
| Closed | -$424K |
|
1074
Devon Energy
DVN
$51.9B
| – | – |
-1,000,824
| Closed | -$47.7M |
|
1075
Consolidated Edison
ED
$41.6B
| – | – |
-2,504
| Closed | -$214K |
|
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.