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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.2B
| $17.4M | 0.13% |
131,240
+100,451
| +326% | +$12.3M |
|
152
Biogen
BIIB
$29.9B
| $17.4M | 0.13% |
67,073
+45,538
| +211% | +$11.2M |
|
153
Progress Software
PRGS
$1.55B
| $17.3M | 0.13% |
319,500
-39,500
| -11% | -$2.09M |
|
154
Genesis Energy
GEL
$1.84B
| $17.2M | 0.12% |
1,484,600
-641,200
| -30% | -$7.34M |
|
155
Union Pacific
UNP
$182B
| $16.7M | 0.12% |
67,979
-214,603
| -76% | -$47.2M |
|
156
AllianceBernstein
AB
$3.47B
| $16.6M | 0.12% |
534,800
+124,000
| +30% | +$3.65M |
|
157
First Industrial Realty Trust
FR
$8.88B
| $16.6M | 0.12% |
315,000
| – | – |
|
158
Autodesk
ADSK
$44.3B
| $16.2M | 0.12% |
66,698
-31,283
| -32% | -$6.76M |
|
159
S&P Global
SPGI
$126B
| $15.9M | 0.12% |
36,175
-1,567
| -4% | -$618K |
|
160
Las Vegas Sands
LVS
$30.5B
| $15.9M | 0.12% |
323,171
+40,493
| +14% | +$1.91M |
|
161
Archer Daniels Midland
ADM
$41.4B
| $15.5M | 0.11% |
214,333
-15,128
| -7% | -$1.11M |
|
162
Intuitive Surgical
ISRG
$121B
| $15.3M | 0.11% |
45,440
-54,397
| -54% | -$16.2M |
|
163
Albertsons Companies
ACI
$5.4B
| $15.3M | 0.11% |
664,033
-1,141,180
| -63% | -$25.2M |
|
164
Edwards Lifesciences
EW
$47.6B
| $15.2M | 0.11% |
199,246
-358,814
| -64% | -$25M |
|
165
State Street
STT
$50.9B
| $14.7M | 0.11% |
189,866
+41,260
| +28% | +$2.88M |
|
166
Coinbase
COIN
$41.7B
| $14.4M | 0.1% |
82,561
+23,973
| +41% | +$2.62M |
|
167
AT&T
T
$165B
| $14.3M | 0.1% |
+851,236
| New | +$13.4M |
|
168
American Express
AXP
$223B
| $14.2M | 0.1% |
75,974
-44,954
| -37% | -$7.24M |
|
169
Stantec
STN
$7.69B
| $14.2M | 0.1% |
178,473
+8,588
| +5% | +$596K |
|
170
Stanley Black & Decker
SWK
$14.2B
| $13.8M | 0.1% |
+140,225
| New | +$12.3M |
|
171
A.O. Smith
AOS
$8.38B
| $13.7M | 0.1% |
166,674
-82,543
| -33% | -$6.09M |
|
172
Target
TGT
$62.1B
| $13.6M | 0.1% |
95,312
+68,254
| +252% | +$8.33M |
|
173
Nutanix
NTNX
$14.9B
| $13.6M | 0.1% |
+284,470
| New | +$11.5M |
|
174
Hartford Financial Services
HIG
$38.5B
| $13.5M | 0.1% |
168,429
+13,180
| +8% | +$993K |
|
175
Aramark
ARMK
$15B
| $13.5M | 0.1% |
481,000
+476,716
| +11,128% | +$12.9M |
|
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FDCDDQ
PCH
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.