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 | |
|---|---|---|---|---|---|---|
1201
Hexcel
HXL
$8.32B
| – | – |
-7,572
| Closed | -$397K |
|
1202
iBio
IBIO
$71M
| – | – |
-386
| Closed | -$33K |
|
1203
InfuSystem Holdings
INFU
$184M
| – | – |
-11,316
| Closed | -$85K |
|
1204
Invitation Homes
INVH
$17.7B
| – | – |
-221,536
| Closed | -$7.48M |
|
|
IPG
1205
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-24,080
| Closed | -$616K |
|
1206
Iron Mountain
IRM
$38.2B
| – | – |
-130,211
| Closed | -$5.72M |
|
1207
CALL
Intuitive Surgical
ISRG
$121B
| – | – |
-3
| Closed | -$1K |
|
1208
Gartner
IT
$9.41B
| – | – |
-4,870
| Closed | -$1.35M |
|
|
JBGS
1209
JBG SMITH
JBGS
$846M
| – | – |
-91,000
| Closed | -$1.69M |
|
1210
PUT
JetBlue
JBLU
$1.96B
| – | – |
-99,900
| Closed | -$668K |
|
1211
CALL
Johnson & Johnson
JNJ
$635B
| – | – |
-706
| Closed | -$116K |
|
|
JWN
1212
PUT
DELISTED
Nordstrom
JWN
| – | – |
-80,100
| Closed | -$1.38M |
|
1213
Kyndryl
KD
$2.66B
| – | – |
-1,052,364
| Closed | -$8.93M |
|
|
1214
PUT
Kyndryl
KD
$2.66B
| – | – |
-236,000
| Closed | -$2.04M |
|
1215
Korn Ferry
KFY
$3.98B
| – | – |
-11,000
| Closed | -$516K |
|
1216
CALL
Kraft Heinz
KHC
$30.4B
| – | – |
-2,039
| Closed | -$68K |
|
1217
KKR & Co
KKR
$89.2B
| – | – |
-21,906
| Closed | -$959K |
|
1218
Kennametal
KMT
$2.68B
| – | – |
-26,266
| Closed | -$555K |
|
1219
CarMax
KMX
$8.27B
| – | – |
-36,931
| Closed | -$2.44M |
|
1220
Knight Transportation
KNX
$11.8B
| – | – |
-173,830
| Closed | -$8.57M |
|
1221
CALL
Coca-Cola
KO
$354B
| – | – |
-749
| Closed | -$42K |
|
1222
Quaker Houghton
KWR
$2.63B
| – | – |
-3,934
| Closed | -$568K |
|
1223
Lithia Motors
LAD
$7.78B
| – | – |
-12,000
| Closed | -$2.58M |
|
1224
Lennar Class B
LEN.B
$20B
| – | – |
-6,014
| Closed | -$346K |
|
1225
Leslie's
LESL
$11.6M
| – | – |
-8,225
| Closed | -$2.42M |
|
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.