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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
(-17%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,432
New
365
Increased
359
Reduced
304
Closed
366
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $44.2M | 0.25% |
313,765
+42,727
| +16% | +$5.89M |
|
102
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $44.1M | 0.25% |
500,000
+499,800
| +249,900% | +$47.5M |
|
103
Gilead Sciences
GILD
$161B
| $43.8M | 0.25% |
509,655
-549,140
| -52% | -$43.5M |
|
104
Kohl's
KSS
$2.03B
| $42.9M | 0.24% |
1,697,117
+908,838
| +115% | +$25.8M |
|
105
UnitedHealth
UNH
$382B
| $42.7M | 0.24% |
80,452
-83,369
| -51% | -$44.2M |
|
106
Aramark
ARMK
$15B
| $42.1M | 0.24% |
1,409,930
+427,965
| +44% | +$11.8M |
|
107
Freeport-McMoran
FCX
$90B
| $40.5M | 0.23% |
1,066,513
-22,959
| -2% | -$802K |
|
108
Public Storage
PSA
$60.2B
| $40.5M | 0.23% |
144,488
+83,459
| +137% | +$24.3M |
|
109
Huntington Ingalls Industries
HII
$11.3B
| $40.4M | 0.23% |
175,159
+172,699
| +7,020% | +$40.7M |
|
110
Biogen
BIIB
$29.9B
| $40.2M | 0.23% |
145,264
+53,173
| +58% | +$15M |
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $40.2M | 0.23% |
+1,034,888
| New | +$39.7M |
|
112
Elevance Health
ELV
$81.9B
| $39.5M | 0.22% |
77,042
+19,347
| +34% | +$9.82M |
|
113
Paychex
PAYX
$40.4B
| $39.2M | 0.22% |
339,616
+211,744
| +166% | +$24.8M |
|
114
FedEx
FDX
$74.5B
| $39M | 0.22% |
225,120
+174,997
| +349% | +$29.1M |
|
115
CrowdStrike
CRWD
$187B
| $38.4M | 0.22% |
1,457,944
+1,119,184
| +330% | +$38.3M |
|
116
United States Oil Fund
USO
$2.45B
| $37.8M | 0.21% |
+539,045
| New | +$37.7M |
|
117
CME Group
CME
$92.2B
| $37.7M | 0.21% |
224,333
+165,713
| +283% | +$28.8M |
|
118
Progress Software
PRGS
$1.55B
| $36.8M | 0.21% |
730,000
+370,000
| +103% | +$18.4M |
|
119
Verizon
VZ
$194B
| $34.9M | 0.2% |
885,674
+376,307
| +74% | +$14.2M |
|
120
Cheniere Energy
LNG
$56.5B
| $34.7M | 0.19% |
231,563
+90,563
| +64% | +$15.2M |
|
121
Broadcom
AVGO
$1.82T
| $34.2M | 0.19% |
612,100
-1,416,990
| -70% | -$71M |
|
122
Advanced Micro Devices
AMD
$851B
| $33.4M | 0.19% |
515,829
-29,097
| -5% | -$1.92M |
|
123
SBA Communications
SBAC
$18.4B
| $33.2M | 0.19% |
118,500
+85,783
| +262% | +$23.9M |
|
|
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.3M | 0.18% |
523,774
-93,013
| -15% | -$5.65M |
|
125
HCA Healthcare
HCA
$84.8B
| $32.2M | 0.18% |
134,258
+48,901
| +57% | +$11M |
|
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FDCDDQ
PCH
NA
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.