We are live on ! Find out more
N

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
MRVL icon
1251
Marvell Technology
MRVL
$174B
– –
-129,789
Closed -$5.7M
MSTR icon
1252
Strategy Inc
MSTR
$33.5B
– –
-91,470
Closed -$2.01M
MTCH icon
1253
Match Group
MTCH
$8.84B
– –
-515,874
Closed -$24.6M
MU icon
1254
PUT
Micron Technology
MU
$1.04T
– –
-300,000
Closed -$15.4M
NHI icon
1255
National Health Investors
NHI
$3.9B
– –
-18,400
Closed -$1.04M
NIO icon
1256
NIO
NIO
$11.3B
– –
-802,111
Closed -$12.8M
NOW icon
1257
ServiceNow
NOW
$102B
– –
-87,425
Closed -$6.67M
NRG icon
1258
NRG Energy
NRG
$29.8B
– –
-126,281
Closed -$4.83M
NSC icon
1259
Norfolk Southern
NSC
$78.8B
– –
-21,164
Closed -$4.44M
NTES icon
1260
CALL
NetEase
NTES
$76.5B
– –
-10,793
Closed -$820K
NTR icon
1261
Nutrien
NTR
$32.7B
– –
-6,480
Closed -$550K
NVAX icon
1262
Novavax
NVAX
$1.23B
– –
-431,553
Closed -$7.86M
NWL icon
1263
Newell Brands
NWL
$2.16B
– –
-153,115
Closed -$2.15M
NWSA icon
1264
News Corp Class A
NWSA
$14.5B
– –
-23,746
Closed -$359K
O icon
1265
Realty Income
O
$61.2B
– –
-129,450
Closed -$7.53M
OGE icon
1266
OGE Energy
OGE
$10.3B
– –
-47,759
Closed -$1.75M
OKE icon
1267
Oneok
OKE
$58.7B
– –
-27,519
Closed -$1.41M
OLLI icon
1268
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-82,544
Closed -$4.26M
OMC icon
1269
Omnicom Group
OMC
$22.7B
– –
-101,957
Closed -$6.43M
ORA icon
1270
Ormat Technologies
ORA
$6.11B
– –
-42,577
Closed -$3.72M
ORCL icon
1271
Oracle
ORCL
$331B
– –
-379,762
Closed -$23.2M
OXY.WS icon
1272
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-65,619
Closed -$4.05M
PACB icon
1273
Pacific Biosciences
PACB
$422M
– –
-391,993
Closed -$2.3M
PANW icon
1274
CALL
Palo Alto Networks
PANW
$264B
– –
-16
Closed -$1K
PARA
1275
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,576
Closed -$31K
49 50
51
52 53

Similar funds

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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.