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 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.1M |
| 5 |
Crown Castle
CCI
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Energy Transfer Partners
ET
|
+$192M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 4 |
Apple
AAPL
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Selective Insurance
SIGI
$5.74B
| – | – |
-22,000
| Closed | -$2.27M |
|
|
SKX
1152
DELISTED
Skechers
SKX
| – | – |
-16,159
| Closed | -$791K |
|
1153
SLM Corp
SLM
$4.57B
| – | – |
-110,400
| Closed | -$1.5M |
|
1154
Super Micro Computer
SMCI
$19.5B
| – | – |
-21,270
| Closed | -$583K |
|
1155
Southern Company
SO
$110B
| – | – |
-50,757
| Closed | -$3.28M |
|
1156
Suburban Propane Partners
SPH
$1.23B
| – | – |
-298,200
| Closed | -$4.79M |
|
1157
Sempra
SRE
$60.8B
| – | – |
-125,125
| Closed | -$8.51M |
|
1158
Sunoco
SUN
$14.2B
| – | – |
-401,100
| Closed | -$19.6M |
|
1159
Southwest Gas
SWX
$6.74B
| – | – |
-48,000
| Closed | -$2.9M |
|
1160
Talos Energy
TALO
$2.49B
| – | – |
-2,300
| Closed | -$37.8K |
|
1161
iShares MSCI China Multisector Tech ETF
TCHI
$44M
| – | – |
-638
| Closed | -$10.9K |
|
1162
Terex
TEX
$7.98B
| – | – |
-15,271
| Closed | -$880K |
|
1163
Teleflex
TFX
$5.85B
| – | – |
-2,993
| Closed | -$588K |
|
1164
TOMI Environmental Solutions
TOMZ
$11.9M
| – | – |
-2,942
| Closed | -$7.33K |
|
1165
Targa Resources
TRGP
$60.4B
| – | – |
-14,158
| Closed | -$1.21M |
|
1166
TC Energy
TRP
$73.5B
| – | – |
-16,792
| Closed | -$579K |
|
1167
Tyson Foods
TSN
$20.2B
| – | – |
-71,988
| Closed | -$3.63M |
|
1168
Trade Desk
TTD
$8.13B
| – | – |
-165,994
| Closed | -$13M |
|
1169
Travere Therapeutics
TVTX
$5.33B
| – | – |
-163,500
| Closed | -$1.46M |
|
1170
Texas Roadhouse
TXRH
$12.7B
| – | – |
-30,400
| Closed | -$2.92M |
|
1171
Unity
U
$12.5B
| – | – |
-303,363
| Closed | -$9.52M |
|
1172
United Parcel Service
UPS
$97.6B
| – | – |
-348,152
| Closed | -$54.3M |
|
1173
VF Corp
VFC
$6.68B
| – | – |
-3,664
| Closed | -$64.7K |
|
1174
Vornado Realty Trust
VNO
$7.47B
| – | – |
-557,400
| Closed | -$12.6M |
|
1175
Viper Energy
VNOM
$8.81B
| – | – |
-132,900
| Closed | -$3.71M |
|
Similar funds
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.