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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $22.7M | 0.13% |
78,478
+55,193
| +237% | +$16.8M |
|
152
Abbott
ABT
$180B
| $22.6M | 0.13% |
205,427
-111,693
| -35% | -$11.6M |
|
153
Teck Resources
TECK
$29.5B
| $22.5M | 0.13% |
596,039
-1,228,352
| -67% | -$42.5M |
|
154
Paycom
PAYC
$6.78B
| $22M | 0.12% |
70,887
+32,894
| +87% | +$10.6M |
|
|
SGFY
155
DELISTED
Signify Health, Inc.
SGFY
| $21.9M | 0.12% |
765,477
+322,177
| +73% | +$9.3M |
|
156
Capital One
COF
$124B
| $21.8M | 0.12% |
234,702
-38,934
| -14% | -$3.83M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.12% |
221,880
+205,058
| +1,219% | +$20.6M |
|
|
P
158
Everpure Inc
P
$24.8B
| $21.7M | 0.12% |
809,300
+153,800
| +23% | +$4.47M |
|
159
Dow Inc
DOW
$21.6B
| $21.3M | 0.12% |
423,393
+252,479
| +148% | +$12.3M |
|
160
Park Hotels & Resorts
PK
$2.97B
| $21.3M | 0.12% |
1,804,100
+1,375,700
| +321% | +$16.8M |
|
161
Boston Properties
BXP
$11B
| $21.2M | 0.12% |
313,629
+292,846
| +1,409% | +$20.8M |
|
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $21.1M | 0.12% |
+350,597
| New | +$20.8M |
|
163
CVR Partners
UAN
$1.3B
| $21.1M | 0.12% |
210,200
+17,800
| +9% | +$2.09M |
|
164
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.5M | 0.12% |
28,406
-18
| -0.1% | -$13.3K |
|
165
Liberty Broadband Class C
LBRDK
$4.15B
| $19.7M | 0.11% |
258,728
+118,428
| +84% | +$9.63M |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.11% |
222,856
-342,231
| -61% | -$27.6M |
|
167
Semtech
SMTC
$11.7B
| $18.9M | 0.11% |
+658,108
| New | +$18.7M |
|
168
MetLife
MET
$61B
| $18.9M | 0.11% |
260,862
+219,518
| +531% | +$15.7M |
|
169
Kimberly-Clark
KMB
$36.4B
| $18.8M | 0.11% |
138,426
-89,607
| -39% | -$11.4M |
|
170
Deere & Co
DE
$170B
| $18.7M | 0.1% |
43,618
+16,627
| +62% | +$6.76M |
|
171
Western Digital
WDC
$179B
| $18.7M | 0.1% |
783,204
-1,687,125
| -68% | -$44.5M |
|
172
ConocoPhillips
COP
$147B
| $18.7M | 0.1% |
158,168
-320,660
| -67% | -$39M |
|
173
Viper Energy
VNOM
$8.81B
| $18.6M | 0.1% |
586,000
+293,000
| +100% | +$9.46M |
|
174
Quest Diagnostics
DGX
$25.1B
| $18.6M | 0.1% |
119,029
+48,501
| +69% | +$6.97M |
|
175
Skyworks Solutions
SWKS
$9.06B
| $18.5M | 0.1% |
203,539
+174,449
| +600% | +$15.6M |
|
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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.