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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
PARA
1276
DELISTED
Paramount Global Class B
PARA
– –
-333,902
Closed -$6.36M
PCRX icon
1277
Pacira BioSciences
PCRX
$1.02B
– –
-25,250
Closed -$1.34M
PDM
1278
Piedmont Realty Trust
PDM
$1.22B
– –
-71,500
Closed -$755K
PHM icon
1279
Pultegroup
PHM
$24.5B
– –
-168,883
Closed -$6.35M
PII icon
1280
Polaris
PII
$4.15B
– –
-55,000
Closed -$5.26M
PLTR icon
1281
Palantir
PLTR
$295B
– –
-2,882,889
Closed -$23.8M
PNFP icon
1282
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-12,200
Closed -$989K
PODD icon
1283
Insulet
PODD
$11.3B
– –
-10,097
Closed -$2.39M
POOL icon
1284
Pool Corp
POOL
$6.7B
– –
-2,438
Closed -$776K
PPL
1285
PPL Corp
PPL
$27.3B
– –
-49,733
Closed -$1.26M
PRVA icon
1286
Privia Health
PRVA
$3.21B
– –
-13,000
Closed -$443K
PSX icon
1287
Phillips 66
PSX
$82.9B
– –
-321,449
Closed -$25.9M
PTCT icon
1288
PTC Therapeutics
PTCT
$6.37B
– –
-25,000
Closed -$1.25M
PWR icon
1289
Quanta Services
PWR
$93.9B
– –
-11,781
Closed -$1.51M
RPC
1290
Ridgepost Capital
RPC
$927M
– –
-10,000
Closed -$105K
PYPL icon
1291
CALL
PayPal
PYPL
$49.5B
– –
-35
Closed -$3K
QCOM icon
1292
CALL
Qualcomm
QCOM
$176B
– –
-13
Closed -$1K
QCOM icon
1293
PUT
Qualcomm
QCOM
$176B
– –
-60,000
Closed -$6.9M
QSR icon
1294
Restaurant Brands International
QSR
$25.1B
– –
-7,754
Closed -$417K
RBLX icon
1295
Roblox
RBLX
$34B
– –
-13,468
Closed -$491K
RDUS
1296
DELISTED
Radius Recycling
RDUS
– –
-7,950
Closed -$226K
REXR icon
1297
Rexford Industrial Realty
REXR
$8.7B
– –
-143,000
Closed -$7.44M
RJF icon
1298
Raymond James Financial
RJF
$32.5B
– –
-21,749
Closed -$2.15M
RKLB icon
1299
Rocket Lab Corp
RKLB
$39.9B
– –
-93,765
Closed -$394K
RL icon
1300
Ralph Lauren
RL
$22.2B
– –
-3,476
Closed -$297K
50 51
52
53 54

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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.