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 | |
|---|---|---|---|---|---|---|
1101
Qorvo
QRVO
$7.63B
| – | – |
-65,456
| Closed | -$6.68M |
|
1102
Roblox
RBLX
$34B
| – | – |
-45,388
| Closed | -$1.83M |
|
|
LNAI
1103
Lunai Bioworks
LNAI
$10.6M
| – | – |
-1,250
| Closed | -$56.7K |
|
1104
Regions Financial
RF
$26.3B
| – | – |
-51,400
| Closed | -$916K |
|
1105
Repligen
RGEN
$7.44B
| – | – |
-116,052
| Closed | -$16.4M |
|
1106
Robert Half
RHI
$3.61B
| – | – |
-23,590
| Closed | -$1.77M |
|
1107
Royal Bank of Canada
RY
$291B
| – | – |
-7,197
| Closed | -$687K |
|
1108
Schrodinger
SDGR
$1.12B
| – | – |
-23,775
| Closed | -$1.19M |
|
|
SEE
1109
DELISTED
Sealed Air
SEE
| – | – |
-2,366
| Closed | -$94.6K |
|
1110
Signet Jewelers
SIG
$3.55B
| – | – |
-33,000
| Closed | -$2.15M |
|
1111
J.M. Smucker
SJM
$12.6B
| – | – |
-15,910
| Closed | -$2.35M |
|
1112
CALL
iShares Silver Trust
SLV
$28.1B
| – | – |
-50,000
| Closed | -$1.04M |
|
|
SNV
1113
DELISTED
Synovus
SNV
| – | – |
-18,200
| Closed | -$551K |
|
1114
SouthState Bank Corp
SSB
$10.4B
| – | – |
-20,207
| Closed | -$1.33M |
|
1115
STAAR Surgical
STAA
$1.16B
| – | – |
-13,900
| Closed | -$731K |
|
1116
Constellation Brands
STZ
$22.2B
| – | – |
-243,739
| Closed | -$60M |
|
1117
AT&T
T
$165B
| – | – |
-2,004,574
| Closed | -$29.4M |
|
1118
Toronto Dominion Bank
TD
$198B
| – | – |
-1
| Closed | -$62 |
|
1119
Teladoc Health
TDOC
$1.58B
| – | – |
-120,200
| Closed | -$3.04M |
|
1120
TriNet
TNET
$2.84B
| – | – |
-7,000
| Closed | -$665K |
|
1121
Toll Brothers
TOL
$14B
| – | – |
-34,171
| Closed | -$2.7M |
|
1122
Toast
TOST
$16.8B
| – | – |
-18,323
| Closed | -$414K |
|
1123
Tapestry
TPR
$28.8B
| – | – |
-1,206
| Closed | -$51.6K |
|
1124
Thomson Reuters
TRI
$39.4B
| – | – |
-6,979
| Closed | -$958K |
|
1125
Tractor Supply
TSCO
$16.3B
| – | – |
-2,445
| Closed | -$108K |
|
Similar funds
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.