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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
ENLC
1201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-450,000
Closed -$5.5M
TWOU
1202
DELISTED
2U Inc
TWOU
– –
-57
Closed -$4.19K
OLK
1203
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-30,000
Closed -$443K
IMGN
1204
DELISTED
Immunogen Inc
IMGN
– –
-75,000
Closed -$1.19M
SGEN
1205
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-488,318
Closed -$104M
ABCM
1206
DELISTED
Abcam PLC
ABCM
– –
-199,353
Closed -$4.52M
HEP
1207
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-606,100
Closed -$13.3M
HT
1208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-30,000
Closed -$296K
VMW
1209
DELISTED
VMware, Inc
VMW
– –
-44,708
Closed -$7.44M
ARGO
1210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-51,131
Closed -$1.53M
NXGN
1211
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-130,000
Closed -$3.08M
NEWR
1212
DELISTED
New Relic, Inc.
NEWR
– –
-5,000
Closed -$428K
ICPT
1213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-120,000
Closed -$2.22M
AVID
1214
DELISTED
Avid Technology Inc
AVID
– –
-8,906
Closed -$239K
CEQP
1215
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-147,600
Closed -$4.32M
DEN
1216
DELISTED
Denbury Inc.
DEN
– –
-16,559
Closed -$1.62M
CIR
1217
DELISTED
CIRCOR International, Inc
CIR
– –
-13,400
Closed -$747K
EMAN
1218
DELISTED
eMagin Corporation
EMAN
– –
-289,785
Closed -$574K
HCCI
1219
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-45,850
Closed -$2.08M
THRN
1220
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-60,000
Closed -$611K
NATI
1221
DELISTED
National Instruments Corp
NATI
– –
-740,467
Closed -$44.1M
ATVI
1222
DELISTED
Activision Blizzard
ATVI
– –
-713,777
Closed -$66.8M
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.