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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
+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
VNT icon
1176
Vontier
VNT
$4.33B
– –
-47,900
Closed -$1.48M
VTRS icon
1177
Viatris
VTRS
$20.1B
– –
-77,166
Closed -$761K
W icon
1178
Wayfair
W
$11.1B
– –
-4
Closed -$242
WAB icon
1179
Wabtec
WAB
$51.1B
– –
-5,351
Closed -$569K
WAL icon
1180
Western Alliance Bancorporation
WAL
$9.07B
– –
-33,200
Closed -$1.53M
WBS icon
1181
Webster Financial
WBS
$12.3B
– –
-2,183
Closed -$88K
WCN
1182
Waste Connections
WCN
$42.8B
– –
-13,085
Closed -$1.76M
WES icon
1183
Western Midstream Partners
WES
$19.6B
– –
-631,400
Closed -$17.2M
WHR icon
1184
Whirlpool
WHR
$2.42B
– –
-14,040
Closed -$1.88M
WOOF icon
1185
Petco
WOOF
$745M
– –
-1,000
Closed -$4.09K
XEL icon
1186
Xcel Energy
XEL
$51B
– –
-237,481
Closed -$13.6M
XPEV icon
1187
XPeng
XPEV
$11.8B
– –
-1
Closed -$18
YUM icon
1188
Yum! Brands
YUM
$41B
– –
-3,587
Closed -$448K
Z icon
1189
Zillow
Z
$7.04B
– –
-751,123
Closed -$34.7M
ZBH icon
1190
Zimmer Biomet
ZBH
$17.7B
– –
-113,729
Closed -$12.8M
GTM
1191
ZoomInfo Technologies
GTM
$861M
– –
-3,267
Closed -$53.6K
ZION icon
1192
Zions Bancorporation
ZION
$10.1B
– –
-107,615
Closed -$3.75M
PRKS icon
1193
United Parks & Resorts
PRKS
$2.11B
– –
-10
Closed -$463
LOGC
1194
DELISTED
ContextLogic
LOGC
– –
-257
Closed -$1.13K
XYZ
1195
Block Inc
XYZ
$45.9B
– –
-49,310
Closed -$2.18M
ATSG
1196
DELISTED
Air Transport Services Group
ATSG
– –
-50,000
Closed -$1.04M
NVRO
1197
DELISTED
NEVRO CORP.
NVRO
– –
-34,500
Closed -$663K
INFN
1198
DELISTED
Infinera Corporation Common Stock
INFN
– –
-134,900
Closed -$564K
MTTR
1199
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-143,290
Closed -$313K
SCWX
1200
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-5,222
Closed -$32.4K
45 46 47
48
49

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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.