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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
+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
ARES icon
1076
Ares Management
ARES
$28.5B
– –
-35,291
Closed -$2.2M
CVSA
1077
Covista Inc
CVSA
$3.94B
– –
-47,989
Closed -$1.75M
ATI icon
1078
ATI
ATI
$27B
– –
-91,217
Closed -$2.43M
ATO icon
1079
Atmos Energy
ATO
$29.9B
– –
-48,958
Closed -$4.99M
OPTU
1080
Optimum Communications Inc
OPTU
$316M
– –
-1,282,000
Closed -$7.47M
AVB icon
1081
AvalonBay Communities
AVB
$27.1B
– –
-97,774
Closed -$18M
AVGO icon
1082
CALL
Broadcom
AVGO
$1.82T
– –
-430
Closed -$19K
AXP icon
1083
American Express
AXP
$223B
– –
-330,497
Closed -$44.6M
AYI icon
1084
Acuity Brands
AYI
$9.88B
– –
-1,764
Closed -$280K
AZEK
1085
DELISTED
The AZEK Co
AZEK
– –
-30,800
Closed -$512K
BABA icon
1086
CALL
Alibaba
BABA
$269B
– –
-438
Closed -$36K
BABA icon
1087
PUT
Alibaba
BABA
$269B
– –
-100
Closed -$8K
BAH icon
1088
Booz Allen Hamilton
BAH
$8.7B
– –
-433,000
Closed -$40M
BBY icon
1089
PUT
Best Buy
BBY
$18B
– –
-14,977
Closed -$970K
BC icon
1090
Brunswick
BC
$5.19B
– –
-22,800
Closed -$1.49M
BDN
1091
Brandywine Realty Trust
BDN
$551M
– –
-92,653
Closed -$624K
BEAM icon
1092
Beam Therapeutics
BEAM
$2.58B
– –
-92,619
Closed -$4.41M
BEN icon
1093
Franklin Resources
BEN
$16.9B
– –
-125,661
Closed -$2.71M
BFH icon
1094
Bread Financial
BFH
$4.21B
– –
-49,657
Closed -$2.82M
BILL icon
1095
BILL Holdings
BILL
$4.33B
– –
-55,003
Closed -$7.28M
BNY
1096
Bank of New York Mellon
BNY
$108B
– –
-192,287
Closed -$7.42M
BKE icon
1097
Buckle
BKE
$2.19B
– –
-58,900
Closed -$1.86M
BKNG icon
1098
CALL
Booking.com
BKNG
$138B
– –
-75
Closed -$5K
BLK icon
1099
Blackrock
BLK
$164B
– –
-37,412
Closed -$25M
BN icon
1100
Brookfield
BN
$102B
– –
-32,477
Closed -$729K
42 43
44
45 46

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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.