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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
Cap. Flow
-$2.87B
Cap. Flow %
-16.1%
Top 10 Hldgs %
24.73%
Holding
1,432
New
365
Increased
359
Reduced
304
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$384M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$237M
4
PEP icon
PepsiCo
PEP
+$204M
5
ET icon
Energy Transfer Partners
ET
+$184M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.39B
2
BMY icon
Bristol-Myers Squibb
BMY
+$347M
3
BAC icon
Bank of America
BAC
+$301M
4
CTXS
Citrix Systems Inc
CTXS
+$263M
5
NVDA icon
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
LII icon
1226
Lennox International
LII
$18.8B
– –
-23,226
Closed -$5.17M
LLY icon
1227
CALL
Eli Lilly
LLY
$1.07T
– –
-7
Closed -$2K
LMT icon
1228
CALL
Lockheed Martin
LMT
$134B
– –
-22
Closed -$9K
LNT icon
1229
Alliant Energy
LNT
$19.4B
– –
-544,376
Closed -$29.1M
LPX icon
1230
Louisiana-Pacific
LPX
$5.2B
– –
-304,399
Closed -$15.6M
LULU icon
1231
lululemon athletica
LULU
$13B
– –
-73,847
Closed -$20.7M
LUMN icon
1232
Lumen
LUMN
$6.53B
– –
-368,818
Closed -$2.69M
LVS icon
1233
Las Vegas Sands
LVS
$30.5B
– –
-415,202
Closed -$15.6M
LXP icon
1234
LXP Industrial Trust
LXP
$3.53B
– –
-57,760
Closed -$2.65M
LZB icon
1235
La-Z-Boy
LZB
$1.59B
– –
-15,976
Closed -$361K
MAC icon
1236
Macerich
MAC
$7.32B
– –
-137,098
Closed -$1.09M
MAS icon
1237
Masco
MAS
$16B
– –
-32,023
Closed -$1.5M
MAT icon
1238
Mattel
MAT
$4.17B
– –
-73,000
Closed -$1.38M
MCD icon
1239
CALL
McDonald's
MCD
$188B
– –
-156
Closed -$36K
MCHP icon
1240
Microchip Technology
MCHP
$42.8B
– –
-51,687
Closed -$3.16M
MCO icon
1241
Moody's
MCO
$81.7B
– –
-9,718
Closed -$2.36M
META icon
1242
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-59
Closed -$8K
MHK icon
1243
Mohawk Industries
MHK
$6.9B
– –
-3,247
Closed -$296K
MKC icon
1244
McCormick & Company Non-Voting
MKC
$13.4B
– –
-15,807
Closed -$1.13M
MKTX icon
1245
MarketAxess Holdings
MKTX
$4.15B
– –
-2,318
Closed -$516K
MPC icon
1246
Marathon Petroleum
MPC
$90.3B
– –
-112,993
Closed -$11.3M
MPC icon
1247
PUT
Marathon Petroleum
MPC
$90.3B
– –
-50,000
Closed -$5.04M
MPT
1248
Medical Properties Trust
MPT
$2.89B
– –
-642,694
Closed -$7.61M
MRK icon
1249
CALL
Merck
MRK
$324B
– –
-800
Closed -$69K
MRNA icon
1250
Moderna
MRNA
$21.5B
– –
-154,124
Closed -$18.7M
48 49
50
51 52

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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.