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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.1% |
1,027,266
+513,633
| +100% | +$9.67M |
|
177
American International
AIG
$41.9B
| $18.1M | 0.1% |
285,986
+39,147
| +16% | +$2.28M |
|
178
Electronic Arts
EA
$52.4B
| $18.1M | 0.1% |
147,861
-47,374
| -24% | -$5.95M |
|
179
General Dynamics
GD
$105B
| $18M | 0.1% |
72,585
+14,121
| +24% | +$3.44M |
|
180
RTX Corp
RTX
$287B
| $18M | 0.1% |
178,300
-228,106
| -56% | -$21.5M |
|
|
APLS
181
DELISTED
Apellis Pharmaceuticals
APLS
| $17.8M | 0.1% |
345,000
+63,000
| +22% | +$3.34M |
|
182
Cintas
CTAS
$82.4B
| $17.8M | 0.1% |
157,648
+115,224
| +272% | +$12.5M |
|
183
Travelers Companies
TRV
$80.8B
| $17.6M | 0.1% |
94,008
+65,888
| +234% | +$11.9M |
|
|
FISV
184
Fiserv Inc
FISV
$27.2B
| $17.5M | 0.1% |
173,157
+14,946
| +9% | +$1.49M |
|
185
Mastercard
MA
$477B
| $17.5M | 0.1% |
50,204
-4,619
| -8% | -$1.52M |
|
186
First Solar
FSLR
$21.8B
| $17.3M | 0.1% |
115,180
+39,479
| +52% | +$5.85M |
|
187
Agilent Technologies
A
$39.1B
| $17.1M | 0.1% |
114,543
+76,388
| +200% | +$10.9M |
|
|
XIFR
188
XPLR Infrastructure LP
XIFR
$1.18B
| $17M | 0.1% |
242,717
-29,500
| -11% | -$2.21M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $17M | 0.1% |
+170,568
| New | +$17.2M |
|
|
LSI
190
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.09% |
171,600
+107,800
| +169% | +$11.3M |
|
191
SPDR Gold Trust
GLD
$131B
| $16.8M | 0.09% |
+99,095
| New | +$16M |
|
192
Equity Residential
EQR
$25.4B
| $16.7M | 0.09% |
283,381
+129,802
| +85% | +$8.12M |
|
193
Tetra Tech
TTEK
$8.23B
| $16.7M | 0.09% |
574,990
+276,940
| +93% | +$8.01M |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $16.6M | 0.09% |
1,031,065
+587,881
| +133% | +$11.3M |
|
195
MGIC Investment
MTG
$6.27B
| $16.6M | 0.09% |
1,274,000
-7,969,000
| -86% | -$105M |
|
196
Valvoline
VVV
$4.97B
| $16.5M | 0.09% |
+505,900
| New | +$15.3M |
|
197
Nucor
NUE
$56.4B
| $16.4M | 0.09% |
124,257
+73,109
| +143% | +$9.94M |
|
198
Zoetis
ZTS
$31.6B
| $16.3M | 0.09% |
110,890
+41,285
| +59% | +$6.11M |
|
199
Clorox
CLX
$11.6B
| $16.1M | 0.09% |
115,016
+107,432
| +1,417% | +$15.2M |
|
200
Baxter International
BAX
$11.6B
| $16.1M | 0.09% |
315,413
+19,380
| +7% | +$1.04M |
|
Similar funds
TWC
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.