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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
SWN
1376
DELISTED
Southwestern Energy Company
SWN
– –
-162,000
Closed -$991K
LSXMK
1377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-207,510
Closed -$6.06M
AIRC
1378
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,900
Closed -$769K
CPE
1379
DELISTED
Callon Petroleum Company
CPE
– –
-91,311
Closed -$3.26M
KRTX
1380
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,000
Closed -$1.13M
SPLK
1381
PUT
DELISTED
Splunk Inc
SPLK
– –
-3,469
Closed -$271K
MRTX
1382
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,750
Closed -$611K
SRC
1383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-276,085
Closed -$9.98M
PTRS
1384
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-232,642
Closed -$2.1M
DEN
1385
DELISTED
Denbury Inc.
DEN
– –
-58,700
Closed -$5.01M
SDC
1386
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-100,572
Closed -$96K
HEXO
1387
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,321
Closed -$3K
SI
1388
DELISTED
Silvergate Capital Corporation
SI
– –
-13,784
Closed -$1.07M
MAXR
1389
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-22,387
Closed -$428K
LYLT
1390
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-19,863
Closed -$26K
SRNE
1391
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-37,147
Closed -$60K
PCSB
1392
DELISTED
PCSB Financial Corporation
PCSB
– –
-218,062
Closed -$3.98M
ABMD
1393
DELISTED
Abiomed Inc
ABMD
– –
-11,682
Closed -$2.94M
CLVS
1394
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500,000
Closed -$600K
SWCH
1395
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-39,175
Closed -$1.32M
PBFX
1396
DELISTED
PBF LOGISTICS LP
PBFX
– –
-79,100
Closed -$1.49M
CLR
1397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-183,000
Closed -$12.2M
ZEN
1398
DELISTED
ZENDESK INC
ZEN
– –
-567,000
Closed -$43.2M
TEN
1399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-188,400
Closed -$3.3M
TWTR
1400
DELISTED
Twitter, Inc.
TWTR
– –
-2,001,239
Closed -$87.6M
53 54 55
56
57

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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.