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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
-2.18%
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
$13.1B
AUM Growth
+$754M
Cap. Flow
+$1.16B
Cap. Flow %
8.89%
Top 10 Hldgs %
38.02%
Holding
1,188
New
182
Increased
340
Reduced
340
Closed
221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$379M
2
NVDA icon
NVIDIA
NVDA
+$323M
3
AMZN icon
Amazon
AMZN
+$133M
4
UNH icon
UnitedHealth
UNH
+$97.5M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$86.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$89.2M
2
XOM icon
ExxonMobil
XOM
+$83.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$83.1M
4
CVS icon
CVS Health
CVS
+$82.2M
5
LLY icon
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
NEXN
1076
Nexxen International
NEXN
$547M
– –
-175,000
Closed -$1.25M
NVG icon
1077
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-1,237
Closed -$14.4K
NVR icon
1078
NVR
NVR
$17.2B
– –
-289
Closed -$1.84M
OC icon
1079
Owens Corning
OC
$11.5B
– –
-137,891
Closed -$18M
OCSL icon
1080
Oaktree Specialty Lending
OCSL
$1.03B
– –
-34,350
Closed -$670K
OGE icon
1081
OGE Energy
OGE
$10.3B
– –
-74,994
Closed -$2.69M
OHI icon
1082
Omega Healthcare
OHI
$15.4B
– –
-166,600
Closed -$5.11M
OLED icon
1083
Universal Display
OLED
$3.71B
– –
-100
Closed -$14.4K
OLN icon
1084
Olin
OLN
$2.64B
– –
-19,300
Closed -$992K
ON icon
1085
ON Semiconductor
ON
$33.8B
– –
-17,299
Closed -$1.64M
OSPN icon
1086
OneSpan
OSPN
$562M
– –
-105
Closed -$1.56K
OXLC
1087
Oxford Lane Capital
OXLC
$830M
– –
-236
Closed -$5.71K
OZK icon
1088
Bank OZK
OZK
$5.49B
– –
-95,200
Closed -$3.82M
PB icon
1089
Prosperity Bancshares
PB
$8.77B
– –
-1,900
Closed -$107K
PBR icon
1090
Petrobras
PBR
$121B
– –
-300
Closed -$4.15K
PENN icon
1091
PENN Entertainment
PENN
$2.74B
– –
-67,946
Closed -$1.63M
PGRE
1092
DELISTED
Paramount Group
PGRE
– –
-100,000
Closed -$443K
PHUN icon
1093
Phunware
PHUN
$44M
– –
-600
Closed -$16.2K
PI icon
1094
Impinj
PI
$3.89B
– –
-1,298
Closed -$116K
PK icon
1095
Park Hotels & Resorts
PK
$2.97B
– –
-225,200
Closed -$2.89M
PLTK icon
1096
Playtika
PLTK
$1.4B
– –
-95,000
Closed -$1.1M
PLX icon
1097
Protalix BioTherapeutics
PLX
$191M
– –
-132,000
Closed -$264K
PSA icon
1098
Public Storage
PSA
$60.2B
– –
-68
Closed -$19.8K
PSN icon
1099
Parsons
PSN
$6.28B
– –
-72,036
Closed -$3.47M
PSX icon
1100
Phillips 66
PSX
$82.9B
– –
-2,108
Closed -$201K
42 43
44
45 46

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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.