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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
(-17%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,432
New
365
Increased
359
Reduced
304
Closed
366
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 | |
|---|---|---|---|---|---|---|
126
PUT
SPDR Gold Trust
GLD
$131B
| $31M | 0.17% |
+183,000
| New | +$29.5M |
|
127
FTAI Aviation
FTAI
$22.2B
| $30.9M | 0.17% |
1,803,000
+40,400
| +2% | +$678K |
|
128
Booking.com
BKNG
$138B
| $30.6M | 0.17% |
379,950
+35,100
| +10% | +$2.66M |
|
129
Motorola Solutions
MSI
$69.4B
| $28.9M | 0.16% |
111,964
+18,585
| +20% | +$4.64M |
|
130
Crown Castle
CCI
$32.7B
| $28M | 0.16% |
206,741
+173,831
| +528% | +$23.5M |
|
131
Crown Holdings
CCK
$12.8B
| $26.9M | 0.15% |
327,200
+92,500
| +39% | +$7.37M |
|
|
XYZ
132
Block Inc
XYZ
$45.9B
| $26.8M | 0.15% |
426,107
-209,199
| -33% | -$12.9M |
|
133
Public Service Enterprise Group
PEG
$39.8B
| $26.2M | 0.15% |
426,956
-28,804
| -6% | -$1.67M |
|
134
CVS Health
CVS
$137B
| $26.1M | 0.15% |
279,617
+112,121
| +67% | +$10.8M |
|
135
AutoZone
AZO
$48.3B
| $26M | 0.15% |
10,545
+9,291
| +741% | +$22.5M |
|
136
American Water Works
AWK
$26.3B
| $25.8M | 0.14% |
168,970
+49,022
| +41% | +$7.08M |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $25.5M | 0.14% |
221,475
+217,600
| +5,615% | +$29.9M |
|
138
Kroger
KR
$34.8B
| $25.4M | 0.14% |
570,090
+256,777
| +82% | +$11.8M |
|
139
Equinix
EQIX
$107B
| $25.1M | 0.14% |
38,288
-1,295
| -3% | -$800K |
|
140
PUT
Morgan Stanley
MS
$337B
| $24.7M | 0.14% |
+290,000
| New | +$24.7M |
|
141
Capri Holdings
CPRI
$1.77B
| $24.2M | 0.14% |
+422,785
| New | +$21.4M |
|
142
Synopsys
SNPS
$71.5B
| $24M | 0.13% |
75,269
+62,298
| +480% | +$19.5M |
|
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $23.9M | 0.13% |
+480,018
| New | +$23.8M |
|
144
CDW
CDW
$17.1B
| $23.9M | 0.13% |
133,814
-52,514
| -28% | -$9.23M |
|
145
Black Stone Minerals
BSM
$3.11B
| $23.8M | 0.13% |
1,409,600
+697,400
| +98% | +$12.3M |
|
146
ON Semiconductor
ON
$33.8B
| $23.4M | 0.13% |
374,785
+301,913
| +414% | +$20.1M |
|
147
Xcel Energy
XEL
$51B
| $23.3M | 0.13% |
332,782
-2,471,690
| -88% | -$164M |
|
148
Southern Copper
SCCO
$141B
| $23.1M | 0.13% |
412,216
+146,944
| +55% | +$7.5M |
|
149
Lyft
LYFT
$5.39B
| $23M | 0.13% |
2,090,770
+1,214,969
| +139% | +$14.7M |
|
150
Vulcan Materials
VMC
$36.3B
| $22.9M | 0.13% |
130,951
+86,187
| +193% | +$14.7M |
|
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FDCDDQ
PCH
NA
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.