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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
+13.71%
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
$13.8B
AUM Growth
+$701M
Cap. Flow
-$838M
Cap. Flow %
-6.09%
Top 10 Hldgs %
34.77%
Holding
1,240
New
273
Increased
291
Reduced
360
Closed
215

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
AVGO icon
Broadcom
AVGO
+$128M
3
MRK icon
Merck
MRK
+$107M
4
TSLA icon
Tesla
TSLA
+$98.1M
5
CCI icon
Crown Castle
CCI
+$93.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
2
ET icon
Energy Transfer Partners
ET
+$192M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
4
AAPL icon
Apple
AAPL
+$159M
5
XLY icon
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
KBE icon
1101
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,417
Closed -$384K
KWEB icon
1102
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-1,514
Closed -$41.4K
LBRT icon
1103
Liberty Energy
LBRT
$2.83B
– –
-50,000
Closed -$926K
LNT icon
1104
Alliant Energy
LNT
$19.4B
– –
-586
Closed -$28.4K
LRN icon
1105
Stride
LRN
$3.69B
– –
-48,902
Closed -$2.2M
LSCC icon
1106
Lattice Semiconductor
LSCC
$17.6B
– –
-13,922
Closed -$1.2M
LULU icon
1107
lululemon athletica
LULU
$13B
– –
-448
Closed -$173K
LW icon
1108
Lamb Weston
LW
$6.82B
– –
-49,579
Closed -$4.58M
LYV icon
1109
Live Nation Entertainment
LYV
$41.2B
– –
-8,400
Closed -$698K
MA icon
1110
Mastercard
MA
$477B
– –
-45,865
Closed -$18.2M
MBC icon
1111
MasterBrand
MBC
$1.09B
– –
-89
Closed -$1.08K
MCK icon
1112
McKesson
MCK
$98.5B
– –
-82,874
Closed -$36M
MCO icon
1113
Moody's
MCO
$81.7B
– –
-32,453
Closed -$10.3M
MCRB icon
1114
Seres Therapeutics
MCRB
$48M
– –
-250
Closed -$11.9K
MDLZ icon
1115
Mondelez International
MDLZ
$77.7B
– –
-115,870
Closed -$8.04M
MET icon
1116
MetLife
MET
$61B
– –
-101,788
Closed -$6.4M
MKL icon
1117
Markel Group
MKL
$25B
– –
-158
Closed -$233K
MKSI icon
1118
MKS Inc
MKSI
$22.2B
– –
-29,000
Closed -$2.51M
MKTX icon
1119
MarketAxess Holdings
MKTX
$4.15B
– –
-2,015
Closed -$430K
MUSA icon
1120
Murphy USA
MUSA
$11.3B
– –
-8,611
Closed -$2.94M
LUXE
1121
LuxExperience B.V.
LUXE
$1.1B
– –
-4,118
Closed -$14K
NI icon
1122
NiSource
NI
$22.4B
– –
-2,000,653
Closed -$49.4M
NRG icon
1123
NRG Energy
NRG
$29.8B
– –
-535,228
Closed -$20.6M
NU icon
1124
Nu Holdings
NU
$68.1B
– –
-50,719
Closed -$368K
NWS icon
1125
News Corp Class B
NWS
$16.4B
– –
-475,899
Closed -$9.93M
43 44
45
46 47

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NA
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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.