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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
+13.71%
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
$13.8B
AUM Growth
+$701M
(+5.4%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,240
New
273
Increased
291
Reduced
360
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
Merck
MRK
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.1M |
| 5 |
Crown Castle
CCI
|
+$93.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$304M |
| 2 |
Energy Transfer Partners
ET
|
+$192M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 4 |
Apple
AAPL
|
+$159M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$18.8B
| $23.4M | 0.17% |
+744,000
| New | +$20.1M |
|
127
Oneok
OKE
$58.7B
| $22.6M | 0.16% |
322,446
-642,569
| -67% | -$43.1M |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $22.5M | 0.16% |
708,986
-2,685,456
| -79% | -$82.1M |
|
129
Snowflake
SNOW
$92.9B
| $22.2M | 0.16% |
111,745
+102,855
| +1,157% | +$17.4M |
|
130
Zscaler
ZS
$23B
| $22M | 0.16% |
99,434
-264,662
| -73% | -$49M |
|
131
Synchrony
SYF
$23.7B
| $21.6M | 0.16% |
565,080
+541,818
| +2,329% | +$17.1M |
|
132
Estee Lauder
EL
$29B
| $21.2M | 0.15% |
144,882
+102,631
| +243% | +$13.6M |
|
133
Intercontinental Exchange
ICE
$82.4B
| $21.2M | 0.15% |
164,972
-53,133
| -24% | -$6.02M |
|
134
Vertex Pharmaceuticals
VRTX
$121B
| $21.1M | 0.15% |
51,906
-129,266
| -71% | -$47.8M |
|
135
Copart
CPRT
$25.9B
| $20.9M | 0.15% |
425,621
-25,133
| -6% | -$1.19M |
|
136
GE Aerospace
GE
$367B
| $20.8M | 0.15% |
204,635
-325,636
| -61% | -$30.2M |
|
137
Intuit
INTU
$81.1B
| $20.6M | 0.15% |
33,007
+6,219
| +23% | +$3.43M |
|
138
DuPont de Nemours
DD
$18.6B
| $20.4M | 0.15% |
211,476
+202,818
| +2,343% | +$18.4M |
|
139
Netflix
NFLX
$292B
| $20.4M | 0.15% |
418,410
+199,880
| +91% | +$8.73M |
|
140
Sysco
SYY
$39.7B
| $20.3M | 0.15% |
277,596
+138,670
| +100% | +$9.57M |
|
141
Analog Devices
ADI
$181B
| $20M | 0.15% |
+100,630
| New | +$18M |
|
142
American Water Works
AWK
$26.3B
| $19.8M | 0.14% |
149,655
+13,035
| +10% | +$1.64M |
|
143
Regeneron Pharmaceuticals
REGN
$68.8B
| $19.4M | 0.14% |
22,032
+9,249
| +72% | +$7.62M |
|
|
144
CALL
Apple
AAPL
$4.89T
| $19.3M | 0.14% |
+100,000
| New | +$18.5M |
|
145
Verizon
VZ
$194B
| $19.1M | 0.14% |
506,507
+230,430
| +83% | +$8.15M |
|
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $18M | 0.13% |
201,422
-1,801,080
| -90% | -$149M |
|
147
Electronic Arts
EA
$52.4B
| $18M | 0.13% |
131,338
+80,774
| +160% | +$10.7M |
|
148
Synopsys
SNPS
$71.5B
| $17.7M | 0.13% |
34,302
+33,546
| +4,437% | +$17.2M |
|
149
Fox Class B
FOX
$20.7B
| $17.6M | 0.13% |
636,211
+431,243
| +210% | +$12.1M |
|
150
Essential Utilities
WTRG
$11.2B
| $17.6M | 0.13% |
470,279
+139,171
| +42% | +$4.86M |
|
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NA
Natixis's Q4 2023 Portfolio in Review
As of Q4 2023, Natixis held 1,240 positions worth $13.8B, up 5.4% from $13.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Natixis withdrew a net $838M in Q4 2023, closing 215 positions and reducing 360 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Natixis opened a new position in Altria Group worth $45.4M.
- Natixis's largest Q4 2023 buy was Altria Group: 1,125,626 shares worth $45.4M.
- Natixis added most to Alphabet (Google) Class C in Q4 2023, an estimated $132M increase.
- Natixis's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $304M.
- Natixis fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $104M.
- Natixis's ten largest holdings make up 35% of its $13.8B portfolio in Q4 2023.
- Natixis opened 273 new positions and closed 215 in Q4 2023.
- Natixis's portfolio value rose 5.4% quarter-over-quarter to $13.8B.
Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.