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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
CRWD icon
1126
CALL
CrowdStrike
CRWD
$187B
– –
-32
Closed -$1K
CSCO icon
1127
PUT
Cisco
CSCO
$450B
– –
-139,463
Closed -$5.66M
CSL icon
1128
Carlisle Companies
CSL
$13.6B
– –
-3,000
Closed -$841K
CTRE icon
1129
CareTrust REIT
CTRE
$10.2B
– –
-59,000
Closed -$1.07M
CVE icon
1130
Cenovus Energy
CVE
$54.6B
– –
-45,744
Closed -$719K
CVS icon
1131
CALL
CVS Health
CVS
$137B
– –
-216
Closed -$21K
D icon
1132
Dominion Energy
D
$62.5B
– –
-322,039
Closed -$22.3M
DAL icon
1133
PUT
Delta Air Lines
DAL
$55.9B
– –
-125,100
Closed -$3.54M
DBI icon
1134
Designer Brands
DBI
$277M
– –
-78,000
Closed -$1.19M
DBRG icon
1135
DigitalBridge
DBRG
$2.94B
– –
-111,000
Closed -$1.39M
DEA
1136
Easterly Government Properties
DEA
$1.18B
– –
-57,160
Closed -$2.25M
DELL icon
1137
Dell
DELL
$283B
– –
-70,245
Closed -$2.43M
DELL icon
1138
PUT
Dell
DELL
$283B
– –
-50,000
Closed -$1.73M
DG icon
1139
CALL
Dollar General
DG
$25.9B
– –
-76
Closed -$18K
DIS icon
1140
CALL
Walt Disney
DIS
$165B
– –
-110
Closed -$11K
DK icon
1141
Delek US
DK
$3.87B
– –
-13,854
Closed -$385K
DLR icon
1142
Digital Realty Trust
DLR
$73.7B
– –
-25,379
Closed -$2.51M
DNLI icon
1143
Denali Therapeutics
DNLI
$3.67B
– –
-69,030
Closed -$2.12M
DOC icon
1144
Healthpeak Properties
DOC
$15.4B
– –
-785,228
Closed -$18M
DTM icon
1145
DT Midstream
DTM
$14.9B
– –
-604,000
Closed -$31.7M
DUK icon
1146
Duke Energy
DUK
$102B
– –
-682,237
Closed -$63.5M
DVA icon
1147
DaVita
DVA
$15.1B
– –
-4,083
Closed -$339K
DVN icon
1148
Devon Energy
DVN
$51.9B
– –
-41,253
Closed -$2.48M
EA icon
1149
CALL
Electronic Arts
EA
$52.4B
– –
-6,941
Closed -$817K
EA icon
1150
PUT
Electronic Arts
EA
$52.4B
– –
-55,000
Closed -$6.47M
44 45
46
47 48

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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.