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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
CCXI
1401
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-99,206
Closed -$5.13M
AVLR
1402
DELISTED
Avalara, Inc.
AVLR
– –
-78,000
Closed -$7.17M
SHLX
1403
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,970,551
Closed -$47M
Y
1404
DELISTED
Alleghany Corp
Y
– –
-59,079
Closed -$49.6M
PING
1405
DELISTED
Ping Identity Holding Corp.
PING
– –
-161,181
Closed -$4.54M
FMTX
1406
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-89,400
Closed -$1.78M
TMX
1407
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-152,000
Closed -$5.82M
IEA
1408
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-576,135
Closed -$7.86M
GBT
1409
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-176,600
Closed -$12M
DRE
1410
DELISTED
Duke Realty Corp.
DRE
– –
-272,109
Closed -$13.1M
CHNG
1411
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,095,400
Closed -$113M
CTXS
1412
DELISTED
Citrix Systems Inc
CTXS
– –
-2,533,276
Closed -$263M
ARCH
1413
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,500
Closed -$652K
FBC
1414
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-336,708
Closed -$11.4M
ATVI
1415
CALL
DELISTED
Activision Blizzard
ATVI
– –
-10,880
Closed -$816K
SIVB
1416
DELISTED
SVB Financial Group
SIVB
– –
-3,638
Closed -$1.22M
VSTO
1417
DELISTED
Vista Outdoor Inc.
VSTO
– –
-58,000
Closed -$1.41M
AAWW
1418
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-48,774
Closed -$4.67M
DOC
1419
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-189,500
Closed -$2.85M
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.