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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
KDNY
1151
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,352
Closed -$51.9K
DICE
1152
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-27,500
Closed -$1.28M
PDCE
1153
DELISTED
PDC Energy, Inc.
PDCE
– –
-111,900
Closed -$7.96M
APPH
1154
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-24,752
Closed -$9.16K
UNVR
1155
DELISTED
Univar Solutions Inc.
UNVR
– –
-449,755
Closed -$16.1M
LSI
1156
DELISTED
Life Storage, Inc.
LSI
– –
-473,500
Closed -$63M
ISEE
1157
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-67,851
Closed -$2.67M
TIO
1158
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-5,000
Closed -$5.97K
ENV
1159
DELISTED
ENVESTNET, INC.
ENV
– –
-10,904
Closed -$647K
INBX
1160
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-45,000
Closed -$1.17M
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.