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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
(+5.4%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,240
New
273
Increased
291
Reduced
360
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.1M |
| 5 |
Crown Castle
CCI
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Energy Transfer Partners
ET
|
+$192M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 4 |
Apple
AAPL
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$29.8B
| $31.4M | 0.23% |
175,938
+169,445
| +2,610% | +$29M |
|
102
CMS Energy
CMS
$23.1B
| $31M | 0.23% |
534,560
+386,393
| +261% | +$21.6M |
|
|
103
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $30.2M | 0.22% |
214,000
| – | – |
|
104
Starbucks
SBUX
$118B
| $29.8M | 0.22% |
310,581
+86,425
| +39% | +$8.41M |
|
105
Black Stone Minerals
BSM
$3.11B
| $29.8M | 0.22% |
1,864,500
+200,900
| +12% | +$3.46M |
|
106
Salesforce
CRM
$134B
| $29.5M | 0.21% |
112,111
-100,765
| -47% | -$22.8M |
|
107
CALL
Estee Lauder
EL
$29B
| $29.3M | 0.21% |
+200,000
| New | +$26.5M |
|
108
PENN Entertainment
PENN
$2.74B
| $29M | 0.21% |
+1,113,179
| New | +$25.8M |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $28.9M | 0.21% |
81,654
-179,207
| -69% | -$58.4M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.5B
| $27.7M | 0.2% |
287,408
-211,293
| -42% | -$18.7M |
|
111
ConocoPhillips
COP
$147B
| $26.9M | 0.2% |
+231,719
| New | +$27.1M |
|
112
MPLX
MPLX
$59.5B
| $26.7M | 0.19% |
726,458
-1,855,490
| -72% | -$66.7M |
|
113
Cytokinetics
CYTK
$11B
| $26.4M | 0.19% |
+315,831
| New | +$11.4M |
|
114
CALL
Boeing
BA
$165B
| $26.1M | 0.19% |
100,000
| – | – |
|
115
Cognizant
CTSH
$21.5B
| $25.9M | 0.19% |
343,518
-789,176
| -70% | -$54.5M |
|
116
Macy's
M
$6.15B
| $25.9M | 0.19% |
+1,286,219
| New | +$18.6M |
|
117
Bausch Health
BHC
$1.65B
| $25.7M | 0.19% |
3,196,200
-439,000
| -12% | -$3.2M |
|
118
Kimberly-Clark
KMB
$36.4B
| $25.5M | 0.19% |
210,258
+115,370
| +122% | +$13.9M |
|
119
Workday
WDAY
$33.4B
| $25.3M | 0.18% |
91,730
+52,001
| +131% | +$12.4M |
|
120
Etsy
ETSY
$7.65B
| $25.1M | 0.18% |
+309,494
| New | +$22.1M |
|
121
ServiceNow
NOW
$102B
| $25M | 0.18% |
176,970
-26,205
| -13% | -$3.3M |
|
|
122
CALL
Tesla
TSLA
$1.24T
| $24.8M | 0.18% |
+100,000
| New | +$23.8M |
|
123
Lanvin Group Holdings
LANV
$142M
| $23.8M | 0.17% |
7,919,466
| – | – |
|
124
Hilton Worldwide
HLT
$74B
| $23.6M | 0.17% |
129,616
+72,149
| +126% | +$11.8M |
|
125
Comcast
CMCSA
$79.7B
| $23.5M | 0.17% |
536,297
-92,055
| -15% | -$3.95M |
|
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NA
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.