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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
WBD icon
1351
Warner Bros
WBD
$64.6B
– –
-450,165
Closed -$5.29M
WDC icon
1352
PUT
Western Digital
WDC
$179B
– –
-623,662
Closed -$15.8M
WEX icon
1353
WEX
WEX
$6.11B
– –
-9,000
Closed -$1.14M
WHR icon
1354
Whirlpool
WHR
$2.42B
– –
-25,671
Closed -$3.46M
WLK icon
1355
Westlake Corp
WLK
$9.46B
– –
-11,800
Closed -$1.02M
WMS icon
1356
Advanced Drainage Systems
WMS
$10.9B
– –
-45,981
Closed -$5.72M
WOLF icon
1357
Wolfspeed
WOLF
$1.2B
– –
-293,785
Closed -$30.4M
WPC icon
1358
W.P. Carey
WPC
$17.1B
– –
-264,535
Closed -$18.1M
WSM icon
1359
Williams-Sonoma
WSM
$26.7B
– –
-130,262
Closed -$7.68M
WTS icon
1360
Watts Water Technologies
WTS
$11.5B
– –
-3,228
Closed -$412K
X
1361
DELISTED
US Steel
X
– –
-454,814
Closed -$8.3M
XOM icon
1362
CALL
ExxonMobil
XOM
$651B
– –
-315
Closed -$28K
XRX icon
1363
Xerox
XRX
$337M
– –
-57,800
Closed -$756K
YETI icon
1364
Yeti Holdings
YETI
$3.82B
– –
-72,400
Closed -$2.06M
ZM icon
1365
Zoom
ZM
$25.8B
– –
-21,678
Closed -$1.62M
ZS icon
1366
Zscaler
ZS
$23B
– –
-78,413
Closed -$12.9M
GAP
1367
The Gap Inc
GAP
$6.84B
– –
-2,685,411
Closed -$32.1M
GAP
1368
PUT
The Gap Inc
GAP
$6.84B
– –
-366,500
Closed -$3.09M
CUTR
1369
DELISTED
Cutera, Inc.
CUTR
– –
-25,000
Closed -$1.14M
MTTR
1370
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-74,025
Closed -$296K
ROIC
1371
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-87,100
Closed -$1.2M
SMAR
1372
DELISTED
Smartsheet Inc.
SMAR
– –
-21,000
Closed -$722K
CTLT
1373
DELISTED
CATALENT, INC.
CTLT
– –
-32,256
Closed -$2.34M
RCM
1374
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-61,290
Closed -$1.16M
SRCL
1375
DELISTED
Stericycle Inc
SRCL
– –
-27,100
Closed -$1.14M
53 54
55
56 57

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NA
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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.