We are live on ! Find out more
N

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
O icon
1126
Realty Income
O
$61.2B
– –
-627,955
Closed -$31.4M
OMF icon
1127
OneMain Financial
OMF
$6.9B
– –
-28,600
Closed -$1.15M
ORGN
1128
DELISTED
Origin Materials
ORGN
– –
-3
Closed -$128
ORI icon
1129
Old Republic International
ORI
$10.3B
– –
-116,391
Closed -$3.14M
OTEX icon
1130
Open Text
OTEX
$5.43B
– –
-9,623
Closed -$338K
OTIS icon
1131
Otis Worldwide
OTIS
$27.4B
– –
-1,949
Closed -$157K
PAYO icon
1132
Payoneer
PAYO
$2.41B
– –
-33,000
Closed -$202K
PBA icon
1133
Pembina Pipeline
PBA
$29.9B
– –
-21,738
Closed -$655K
PBF icon
1134
PBF Energy
PBF
$7.29B
– –
-8,101
Closed -$434K
PBJ icon
1135
Invesco Food & Beverage ETF
PBJ
$109M
– –
-11,137
Closed -$473K
PCRX icon
1136
Pacira BioSciences
PCRX
$1.02B
– –
-21,500
Closed -$660K
PEG icon
1137
Public Service Enterprise Group
PEG
$39.8B
– –
-4,307
Closed -$245K
PHIN icon
1138
Phinia Inc
PHIN
$2.9B
– –
-123
Closed -$3.29K
PNW icon
1139
Pinnacle West Capital
PNW
$12.9B
– –
-41,228
Closed -$3.04M
PODD icon
1140
Insulet
PODD
$11.3B
– –
-16,356
Closed -$2.61M
POST icon
1141
Post Holdings
POST
$4.12B
– –
-7,439
Closed -$638K
PPC icon
1142
Pilgrim's Pride
PPC
$6.82B
– –
-127,000
Closed -$2.9M
PPG icon
1143
PPG Industries
PPG
$25.9B
– –
-4,535
Closed -$589K
PTEN icon
1144
Patterson-UTI
PTEN
$3.87B
– –
-132,000
Closed -$1.83M
QBTS icon
1145
D-Wave Quantum
QBTS
$6B
– –
-13,300
Closed -$13.2K
RARE icon
1146
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-33,100
Closed -$1.18M
RTX icon
1147
RTX Corp
RTX
$287B
– –
-494,786
Closed -$35.6M
SCHW
1148
Charles Schwab
SCHW
$177B
– –
-79,586
Closed -$4.37M
SHO icon
1149
Sunstone Hotel Investors
SHO
$2.19B
– –
-37,400
Closed -$350K
SHY icon
1150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-17,246
Closed -$1.4M
44 45
46
47 48

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.