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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
TSLA icon
1126
CALL
Tesla
TSLA
$1.24T
– –
-110,100
Closed -$28.8M
UBER icon
1127
Uber
UBER
$134B
– –
-388,215
Closed -$16.8M
UDR icon
1128
UDR
UDR
$12.9B
– –
-17,982
Closed -$773K
UGI icon
1129
UGI
UGI
$8B
– –
-46,357
Closed -$1.25M
V icon
1130
Visa
V
$677B
– –
-45
Closed -$10.7K
VOO icon
1131
Vanguard S&P 500 ETF
VOO
$968B
– –
-52
Closed -$21.2K
VRT icon
1132
Vertiv
VRT
$112B
– –
-378,800
Closed -$9.38M
VTR icon
1133
Ventas
VTR
$48.9B
– –
-264,480
Closed -$12.5M
WAT icon
1134
Waters Corp
WAT
$36.8B
– –
-3,613
Closed -$963K
WMB icon
1135
Williams Companies
WMB
$90.5B
– –
-31,516
Closed -$1.03M
WU icon
1136
Western Union
WU
$2.57B
– –
-999,000
Closed -$11.7M
GAP
1137
The Gap Inc
GAP
$6.84B
– –
-2,577,012
Closed -$23M
ALTR
1138
DELISTED
Altair Engineering Inc
ALTR
– –
-8,852
Closed -$671K
RVNC
1139
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,455
Closed -$163K
AGR
1140
DELISTED
Avangrid, Inc.
AGR
– –
-295,424
Closed -$11.1M
MRTX
1141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,500
Closed -$126K
NETI
1142
DELISTED
Eneti Inc.
NETI
– –
-88,863
Closed -$1.08M
TRTN
1143
DELISTED
Triton International Limited
TRTN
– –
-34,441
Closed -$2.87M
SYNH
1144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-87,740
Closed -$3.7M
MMP
1145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-615,120
Closed -$38.3M
PRTK
1146
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-491,724
Closed -$1.09M
RADI
1147
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-234,500
Closed -$3.49M
BKI
1148
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28,417
Closed -$1.7M
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
– –
-188,209
Closed -$7.83M
FORG
1150
DELISTED
ForgeRock, Inc.
FORG
– –
-63,674
Closed -$1.31M
43 44 45
46
47

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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.