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Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
-2.18%
1 Year Est. Return
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$13.1B
AUM Growth
+$754M
(+6.1%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,188
New
182
Increased
340
Reduced
340
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
UnitedHealth
UNH
|
+$97.5M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$89.2M |
| 2 |
ExxonMobil
XOM
|
+$83.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$82.2M |
| 5 |
Eli Lilly
LLY
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Miscellaneous | 23.81% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 7.9% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Black Stone Minerals
BSM
$3.12B
| $28.7M | 0.22% |
1,663,600
+896,700
| +117% | +$15.3M |
|
102
Travelers Companies
TRV
$77B
| $28.2M | 0.22% |
172,810
+124,509
| +258% | +$20.8M |
|
103
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $28.2M | 0.22% |
+214,000
| New | +$27.8M |
|
104
Comcast
CMCSA
$94B
| $27.9M | 0.21% |
628,352
-435,747
| -41% | -$19.5M |
|
105
Dollar Tree
DLTR
$24.7B
| $27.3M | 0.21% |
256,323
+239,728
| +1,445% | +$32.1M |
|
106
Gilead Sciences
GILD
$187B
| $26.6M | 0.2% |
355,265
-248,800
| -41% | -$19.1M |
|
107
Nike
NKE
$57B
| $26.5M | 0.2% |
276,625
+47,383
| +21% | +$4.87M |
|
108
Arista Networks
ANET
$244B
| $26.2M | 0.2% |
570,480
+480,116
| +531% | +$21.4M |
|
109
Citigroup
C
$231B
| $25.8M | 0.2% |
627,509
+509,289
| +431% | +$22.4M |
|
110
Air Products & Chemicals
APD
$67.1B
| $25.3M | 0.19% |
89,229
-48,742
| -35% | -$14.3M |
|
111
American Tower
AMT
$81.9B
| $25.2M | 0.19% |
152,979
-29,297
| -16% | -$5.35M |
|
112
Intercontinental Exchange
ICE
$90.5B
| $24M | 0.18% |
218,105
+215,410
| +7,993% | +$24.7M |
|
113
Procter & Gamble
PG
$340B
| $23.7M | 0.18% |
162,439
-156,389
| -49% | -$23.9M |
|
114
Axalta
AXTA
$7.66B
| $23M | 0.18% |
854,913
+325,885
| +62% | +$9.56M |
|
115
ServiceNow
NOW
$146B
| $22.7M | 0.17% |
203,175
+111,570
| +122% | +$12.7M |
|
116
Genesis Energy
GEL
$1.94B
| $21.9M | 0.17% |
2,125,800
+1,430,400
| +206% | +$14.1M |
|
117
Home Depot
HD
$320B
| $21.8M | 0.17% |
72,068
-27,861
| -28% | -$8.96M |
|
118
NextEra Energy
NEE
$174B
| $21.3M | 0.16% |
372,228
+372,024
| +182,365% | +$25.8M |
|
119
Boeing
BA
$168B
| $21.1M | 0.16% |
110,051
+88,991
| +423% | +$19.5M |
|
120
NRG Energy
NRG
$25B
| $20.6M | 0.16% |
535,228
-1,065,479
| -67% | -$40.3M |
|
121
First Solar
FSLR
$22B
| $20.6M | 0.16% |
127,351
+80,495
| +172% | +$15M |
|
122
Starbucks
SBUX
$119B
| $20.5M | 0.16% |
224,156
-562,253
| -71% | -$55.2M |
|
123
Autodesk
ADSK
$45.5B
| $20.3M | 0.16% |
97,981
+47,989
| +96% | +$10.1M |
|
124
Northrop Grumman
NOC
$73.2B
| $20M | 0.15% |
45,435
+43,399
| +2,132% | +$19.1M |
|
125
Marvell Technology
MRVL
$201B
| $20M | 0.15% |
368,884
+279,983
| +315% | +$16.5M |
|
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Natixis's Q3 2023 Portfolio in Review
As of Q3 2023, Natixis held 1,188 positions worth $13.1B, up 6.1% from $12.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Natixis deployed $1.31B of net new capital in Q3 2023, opening 182 new positions and adding to 340 existing holdings. Its largest new stake was Oneok: 965,015 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $89.2M trimmed.
- Natixis's largest Q3 2023 buy was Oneok: 965,015 shares worth $61.2M.
- Natixis added most to Apple in Q3 2023, an estimated $379M increase.
- Natixis's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $89.2M.
- Natixis fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $83.1M.
- Natixis's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
- Natixis opened 182 new positions and closed 221 in Q3 2023.
- Natixis's portfolio value rose 6.1% quarter-over-quarter to $13.1B.
Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.