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 | |
|---|---|---|---|---|---|---|
1326
Teradyne
TER
$54.8B
| – | – |
-33,306
| Closed | -$2.53M |
|
1327
Hanover Insurance
THG
$7.63B
| – | – |
-8,200
| Closed | -$1.05M |
|
1328
Taylor Morrison
TMHC
| – | – |
-12,214
| Closed | -$291K |
|
1329
CALL
Thermo Fisher Scientific
TMO
$211B
| – | – |
-5
| Closed | -$3K |
|
1330
Toll Brothers
TOL
$14B
| – | – |
-13,930
| Closed | -$588K |
|
1331
TOMI Environmental Solutions
TOMZ
$11.9M
| – | – |
-42,910
| Closed | -$89K |
|
1332
T. Rowe Price
TROW
$25B
| – | – |
-14,117
| Closed | -$1.48M |
|
1333
TransUnion
TRU
$14.8B
| – | – |
-96,405
| Closed | -$5.74M |
|
|
1334
PUT
Tesla
TSLA
$1.24T
| – | – |
-135,000
| Closed | -$36.5M |
|
1335
Trade Desk
TTD
$8.13B
| – | – |
-100,557
| Closed | -$6.01M |
|
1336
Twist Bioscience
TWST
$5.62B
| – | – |
-82,060
| Closed | -$2.89M |
|
1337
CALL
Texas Instruments
TXN
$255B
| – | – |
-29
| Closed | -$5K |
|
1338
Tyler Technologies
TYL
$12.2B
| – | – |
-2,560
| Closed | -$890K |
|
1339
Unity
U
$12.5B
| – | – |
-520,836
| Closed | -$16.6M |
|
1340
UDR
UDR
$12.9B
| – | – |
-43,988
| Closed | -$1.83M |
|
1341
Uranium Energy
UEC
$4.71B
| – | – |
-103,305
| Closed | -$377K |
|
1342
CALL
UnitedHealth
UNH
$382B
| – | – |
-46
| Closed | -$24K |
|
1343
Upland Software
UPLD
$12M
| – | – |
-2,039
| Closed | -$169K |
|
1344
Urban Outfitters
URBN
$5.99B
| – | – |
-27,000
| Closed | -$531K |
|
1345
US Bancorp
USB
$99.6B
| – | – |
-83,737
| Closed | -$3.38M |
|
1346
CALL
Visa
V
$677B
| – | – |
-264
| Closed | -$48K |
|
1347
Vir Biotechnology
VIR
$1.47B
| – | – |
-15,043
| Closed | -$290K |
|
1348
Ventas
VTR
$48.9B
| – | – |
-40,816
| Closed | -$1.64M |
|
|
VXRT
1349
DELISTED
Vaxart
VXRT
| – | – |
-18,310
| Closed | -$42K |
|
1350
CALL
Warner Bros
WBD
$64.6B
| – | – |
-10,000
| Closed | -$119K |
|
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.