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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
BRK.B icon
1101
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-54
Closed -$15K
BSY icon
1102
Bentley Systems
BSY
$9.54B
– –
-127,636
Closed -$3.92M
BURL icon
1103
Burlington
BURL
$22B
– –
-24,592
Closed -$2.75M
BYND icon
1104
Beyond Meat
BYND
$288M
– –
-10,083
Closed -$146K
CABO icon
1105
Cable One
CABO
$213M
– –
-3,000
Closed -$2.56M
CAR icon
1106
Avis
CAR
$5.63B
– –
-734,000
Closed -$109M
CAT icon
1107
Caterpillar
CAT
$409B
– –
-84,125
Closed -$13.8M
CBRE icon
1108
CBRE Group
CBRE
$40.8B
– –
-265,113
Closed -$17.9M
CCL icon
1109
Carnival Corporation Ltd
CCL
$36.1B
– –
-2,074,955
Closed -$15.3M
CDE icon
1110
Coeur Mining
CDE
$15.6B
– –
-105,000
Closed -$359K
CF icon
1111
CF Industries
CF
$19.2B
– –
-133,914
Closed -$12.9M
CFLT
1112
DELISTED
Confluent
CFLT
– –
-71,187
Closed -$1.78M
CHRS icon
1113
Coherus Oncology
CHRS
$217M
– –
-24,500
Closed -$235K
CHTR icon
1114
Charter Communications
CHTR
$14.7B
– –
-49,129
Closed -$17.3M
CLH icon
1115
Clean Harbors
CLH
$16.1B
– –
-147,000
Closed -$16.2M
CMC icon
1116
Commercial Metals
CMC
$7.63B
– –
-5,804
Closed -$212K
CMP icon
1117
Compass Minerals
CMP
$1.24B
– –
-57,940
Closed -$2.23M
CNK icon
1118
Cinemark Holdings
CNK
$3.82B
– –
-187,001
Closed -$2.27M
CNMD icon
1119
CONMED
CNMD
$1.29B
– –
-102,750
Closed -$8.24M
CNP icon
1120
CenterPoint Energy
CNP
$29.1B
– –
-40,804
Closed -$1.15M
COLB icon
1121
Columbia Banking Systems
COLB
$8.81B
– –
-59,900
Closed -$1.73M
COLD icon
1122
Americold
COLD
$4.09B
– –
-66,000
Closed -$1.62M
COP icon
1123
CALL
ConocoPhillips
COP
$147B
– –
-50,000
Closed -$5.18M
CPNG icon
1124
Coupang
CPNG
$27.8B
– –
-78,000
Closed -$1.3M
CRL icon
1125
Charles River Laboratories
CRL
$10.9B
– –
-30,625
Closed -$6.03M
43 44
45
46 47

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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.