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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$384M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$237M |
| 4 |
PepsiCo
PEP
|
+$204M |
| 5 |
Energy Transfer Partners
ET
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.39B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$347M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Consolidated Edison
ED
$41.6B
| – | – |
-22,520
| Closed | -$1.93M |
|
1152
Equifax
EFX
$20.3B
| – | – |
-7,632
| Closed | -$1.31M |
|
1153
Edison International
EIX
$30.7B
| – | – |
-88,708
| Closed | -$5.02M |
|
1154
Enphase Energy
ENPH
$4.84B
| – | – |
-16,285
| Closed | -$4.57M |
|
1155
Entegris
ENTG
$19.7B
| – | – |
-228,000
| Closed | -$18.9M |
|
1156
ESAB
ESAB
$5.25B
| – | – |
-62,000
| Closed | -$2.07M |
|
1157
Entergy
ETR
$54.1B
| – | – |
-77,284
| Closed | -$3.89M |
|
1158
Etsy
ETSY
$7.65B
| – | – |
-8,878
| Closed | -$892K |
|
1159
Evergy
EVRG
$20.1B
| – | – |
-53,547
| Closed | -$3.18M |
|
1160
East-West Bancorp
EWBC
$17.9B
| – | – |
-65,318
| Closed | -$4.39M |
|
|
EXAS
1161
DELISTED
Exact Sciences
EXAS
| – | – |
-333,988
| Closed | -$10.9M |
|
1162
Exelon
EXC
$48.6B
| – | – |
-307,730
| Closed | -$11.5M |
|
1163
EXL Service
EXLS
$4.23B
| – | – |
-106,000
| Closed | -$3.12M |
|
1164
CALL
Expedia Group
EXPE
$31.2B
| – | – |
-43
| Closed | -$4K |
|
1165
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-10,507
| Closed | -$483K |
|
1166
FirstEnergy
FE
$28.9B
| – | – |
-534,439
| Closed | -$19.8M |
|
|
FISV
1167
CALL
Fiserv Inc
FISV
$27.2B
| – | – |
-94
| Closed | -$9K |
|
1168
Fair Isaac
FICO
$28.7B
| – | – |
-8,201
| Closed | -$3.38M |
|
|
FL
1169
DELISTED
Foot Locker
FL
| – | – |
-59,646
| Closed | -$1.91M |
|
1170
CALL
FMC
FMC
$1.42B
| – | – |
-15,000
| Closed | -$1.59M |
|
1171
Floor & Decor
FND
$5.81B
| – | – |
-8,261
| Closed | -$580K |
|
1172
Fidelity National Financial
FNF
$13.9B
| – | – |
-149,280
| Closed | -$5.2M |
|
1173
Franco-Nevada
FNV
$41.4B
| – | – |
-23,250
| Closed | -$2.78M |
|
1174
Shift4
FOUR
$3.84B
| – | – |
-40,062
| Closed | -$1.79M |
|
1175
Freshpet
FRPT
$2.83B
| – | – |
-220,000
| Closed | -$11M |
|
Similar funds
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.