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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
+8.02%
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
$17.8B
AUM Growth
-$3.54B
Cap. Flow
-$2.87B
Cap. Flow %
-16.1%
Top 10 Hldgs %
24.73%
Holding
1,432
New
365
Increased
359
Reduced
304
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$237M
4
PEP icon
PepsiCo
PEP
+$204M
5
ET icon
Energy Transfer Partners
ET
+$184M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.39B
2
BMY icon
Bristol-Myers Squibb
BMY
+$347M
3
BAC icon
Bank of America
BAC
+$301M
4
CTXS
Citrix Systems Inc
CTXS
+$263M
5
NVDA icon
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
FTNT icon
1176
PUT
Fortinet
FTNT
$112B
– –
-16
Closed -$1K
FWONA icon
1177
Liberty Media Series A
FWONA
$22.3B
– –
-18,278
Closed -$919K
FWONK icon
1178
Liberty Media Series C
FWONK
$24.3B
– –
-234,793
Closed -$13.3M
FWRD icon
1179
Forward Air
FWRD
$482M
– –
-13,000
Closed -$1.17M
GDDY icon
1180
GoDaddy
GDDY
$12.3B
– –
-149,000
Closed -$10.6M
GE icon
1181
CALL
GE Aerospace
GE
$367B
– –
-114
Closed -$4K
GH icon
1182
Guardant Health
GH
$19.5B
– –
-24,503
Closed -$1.35M
GKOS icon
1183
Glaukos
GKOS
$9.02B
– –
-7,750
Closed -$413K
GLPI icon
1184
Gaming and Leisure Properties
GLPI
$12.8B
– –
-392,900
Closed -$17.4M
GMED icon
1185
Globus Medical
GMED
$10.4B
– –
-106,020
Closed -$6.32M
GOOG icon
1186
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-23
Closed -$2K
GOOGL icon
1187
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-60,000
Closed -$5.86M
GPRE icon
1188
Green Plains
GPRE
$1.19B
– –
-10,725
Closed -$316K
GWRE icon
1189
Guidewire Software
GWRE
$11.5B
– –
-80,483
Closed -$4.97M
HALO icon
1190
Halozyme
HALO
$9.72B
– –
-37,600
Closed -$1.49M
HASI icon
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-100,712
Closed -$3.01M
HAYW icon
1192
Hayward Holdings
HAYW
$3.13B
– –
-99,900
Closed -$886K
HBI
1193
DELISTED
Hanesbrands
HBI
– –
-72,834
Closed -$507K
HESM icon
1194
Hess Midstream
HESM
$5.22B
– –
-45,000
Closed -$1.15M
HLT icon
1195
Hilton Worldwide
HLT
$74B
– –
-21,525
Closed -$2.6M
HOG icon
1196
Harley-Davidson
HOG
$2.68B
– –
-194,097
Closed -$6.81M
HPP
1197
Hudson Pacific Properties
HPP
$834M
– –
-19,200
Closed -$1.47M
HR icon
1198
Healthcare Realty
HR
$7.42B
– –
-36,600
Closed -$763K
HRB icon
1199
H&R Block
HRB
$5.18B
– –
-110,000
Closed -$4.68M
HWM icon
1200
Howmet Aerospace
HWM
$116B
– –
-22,768
Closed -$704K
46 47
48
49 50

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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.