Natixis Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$384M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$237M |
| 4 |
PepsiCo
PEP
|
+$204M |
| 5 |
Energy Transfer Partners
ET
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.39B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$347M |
| 3 |
Bank of America
BAC
|
+$301M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$263M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
RingCentral
RNG
$4.05B
| – | – |
-86,000
| Closed | -$3.44M |
|
1302
Rockwell Automation
ROK
$51.4B
| – | – |
-9,922
| Closed | -$2.14M |
|
1303
Roku
ROKU
$21.1B
| – | – |
-10,604
| Closed | -$618K |
|
1304
Rollins
ROL
$18.6B
| – | – |
-14,252
| Closed | -$494K |
|
1305
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-38,800
| Closed | -$1.58M |
|
1306
SentinelOne
S
$6.22B
| – | – |
-70,212
| Closed | -$1.81M |
|
1307
Sabre
SABR
$656M
| – | – |
-123,284
| Closed | -$644K |
|
1308
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-13,000
| Closed | -$164K |
|
1309
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-95,400
| Closed | -$1.25M |
|
|
SCHW
1310
Charles Schwab
SCHW
$177B
| – | – |
-94,433
| Closed | -$6.79M |
|
|
SF
1311
Stifel
SF
$12.3B
| – | – |
-87,000
| Closed | -$3.01M |
|
1312
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-155,737
| Closed | -$4.32M |
|
1313
Shoals Technologies Group
SHLS
$1.58B
| – | – |
-182,400
| Closed | -$3.93M |
|
1314
Steven Madden
SHOO
$3.12B
| – | – |
-26,000
| Closed | -$693K |
|
1315
CALL
Shopify
SHOP
$148B
| – | – |
-424
| Closed | -$12K |
|
|
1316
Shopify
SHOP
$148B
| – | – |
-17,833
| Closed | -$491K |
|
1317
Sherwin-Williams
SHW
$78.3B
| – | – |
-55,552
| Closed | -$11.4M |
|
1318
Silicon Laboratories
SLAB
$7.15B
| – | – |
-46,000
| Closed | -$5.68M |
|
1319
SLM Corp
SLM
$4.57B
| – | – |
-59,500
| Closed | -$832K |
|
1320
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-102,397
| Closed | -$4.38M |
|
1321
Spectrum Brands
SPB
$2.04B
| – | – |
-5,138
| Closed | -$201K |
|
1322
Sempra
SRE
$60.8B
| – | – |
-284,772
| Closed | -$21.3M |
|
1323
Stantec
STN
$7.69B
| – | – |
-9,356
| Closed | -$414K |
|
1324
Starwood Property Trust
STWD
$6.12B
| – | – |
-44,632
| Closed | -$824K |
|
1325
CALL
AT&T
T
$165B
| – | – |
-394
| Closed | -$6K |
|
Similar funds
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.