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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
-2.18%
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
$13.1B
AUM Growth
+$754M
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
1,188
New
182
Increased
340
Reduced
340
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$379M |
| 2 |
NVIDIA
NVDA
|
+$323M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
UnitedHealth
UNH
|
+$97.5M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$86.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$89.2M |
| 2 |
ExxonMobil
XOM
|
+$83.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 4 |
CVS Health
CVS
|
+$82.2M |
| 5 |
Eli Lilly
LLY
|
+$66.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Healthcare | 11.42% |
| 3 | Energy | 7.9% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$41.9B
| $19.8M | 0.15% |
326,900
+210,214
| +180% | +$12.6M |
|
127
Brown & Brown
BRO
$22.9B
| $19.8M | 0.15% |
283,534
+226,721
| +399% | +$16.2M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.15% |
738,894
+701,121
| +1,856% | +$18.1M |
|
129
Sunoco
SUN
$14.2B
| $19.6M | 0.15% |
401,100
+227,600
| +131% | +$10.3M |
|
130
Cedar Fair
FUN
$1.78B
| $19.6M | 0.15% |
528,800
+56,500
| +12% | +$2.2M |
|
131
Copart
CPRT
$25.9B
| $19.4M | 0.15% |
450,754
+449,808
| +47,548% | +$20M |
|
132
CALL
Boeing
BA
$165B
| $19.2M | 0.15% |
100,000
| – | – |
|
133
Progress Software
PRGS
$1.55B
| $18.9M | 0.14% |
359,000
+44,600
| +14% | +$2.61M |
|
134
Mastercard
MA
$477B
| $18.2M | 0.14% |
45,865
+4,166
| +10% | +$1.67M |
|
135
American Express
AXP
$223B
| $18M | 0.14% |
120,928
+113,208
| +1,466% | +$18.5M |
|
136
JPMorgan Chase
JPM
$939B
| $17.9M | 0.14% |
123,651
-142,249
| -53% | -$21.3M |
|
137
Danaher
DHR
$135B
| $17.3M | 0.13% |
78,755
-144,733
| -65% | -$32.3M |
|
138
Archer Daniels Midland
ADM
$41.4B
| $17.3M | 0.13% |
229,461
+68,445
| +43% | +$5.54M |
|
139
Western Midstream Partners
WES
$19.6B
| $17.2M | 0.13% |
631,400
+426,400
| +208% | +$11.6M |
|
140
Match Group
MTCH
$8.84B
| $17.1M | 0.13% |
436,980
+5
| +0% | +$222 |
|
141
Paychex
PAYX
$40.4B
| $17.1M | 0.13% |
147,888
-41,752
| -22% | -$5.03M |
|
142
American Water Works
AWK
$26.3B
| $16.9M | 0.13% |
136,620
+8,380
| +7% | +$1.17M |
|
143
Humana
HUM
$46.7B
| $16.5M | 0.13% |
33,918
-4,735
| -12% | -$2.23M |
|
144
A.O. Smith
AOS
$8.38B
| $16.5M | 0.13% |
249,217
+170,528
| +217% | +$12.1M |
|
145
PepsiCo
PEP
$186B
| $16.5M | 0.13% |
97,171
-23,886
| -20% | -$4.34M |
|
146
Digital Realty Trust
DLR
$73.7B
| $16.5M | 0.13% |
136,001
+116,816
| +609% | +$14.3M |
|
147
Thermo Fisher Scientific
TMO
$211B
| $16M | 0.12% |
31,585
-8,174
| -21% | -$4.36M |
|
148
Dell
DELL
$283B
| $15.5M | 0.12% |
225,671
-94,931
| -30% | -$5.66M |
|
149
LKQ Corp
LKQ
$6.58B
| $15.2M | 0.12% |
307,805
+120,992
| +65% | +$6.47M |
|
150
First Industrial Realty Trust
FR
$8.88B
| $15M | 0.11% |
315,000
+243,900
| +343% | +$12.6M |
|
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FDCDDQ
PCH
NA
Natixis's Q3 2023 Portfolio in Review
As of Q3 2023, Natixis held 1,188 positions worth $13.1B, up 6.1% from $12.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Natixis deployed $1.16B of net new capital in Q3 2023, opening 182 new positions and adding to 340 existing holdings. Its largest new stake was Oneok: 965,015 shares worth $61.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $89.2M trimmed.
- Natixis's largest Q3 2023 buy was Oneok: 965,015 shares worth $61.2M.
- Natixis added most to Apple in Q3 2023, an estimated $379M increase.
- Natixis's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $89.2M.
- Natixis fully exited Bristol-Myers Squibb in Q3 2023, selling an estimated $83.1M.
- Natixis's ten largest holdings make up 38% of its $13.1B portfolio in Q3 2023.
- Natixis opened 182 new positions and closed 221 in Q3 2023.
- Natixis's portfolio value rose 6.1% quarter-over-quarter to $13.1B.
Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.