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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.4B
| $11.5M | 0.09% |
94,888
-66,758
| -41% | -$8.62M |
|
177
Essential Utilities
WTRG
$11.2B
| $11.4M | 0.09% |
331,108
+59,712
| +22% | +$2.31M |
|
178
Vistra
VST
$55.1B
| $11.3M | 0.09% |
+341,259
| New | +$10.2M |
|
179
HP
HPQ
$23.5B
| $11.2M | 0.09% |
435,175
+242,070
| +125% | +$7.43M |
|
180
Hartford Financial Services
HIG
$38.5B
| $11M | 0.08% |
155,249
+34,727
| +29% | +$2.52M |
|
181
Stantec
STN
$7.69B
| $11M | 0.08% |
169,885
+168,610
| +13,224% | +$11.2M |
|
182
PayPal
PYPL
$49.5B
| $11M | 0.08% |
187,557
-91,508
| -33% | -$5.96M |
|
183
Tetra Tech
TTEK
$8.23B
| $11M | 0.08% |
360,380
-63,385
| -15% | -$2.06M |
|
184
Advanced Micro Devices
AMD
$851B
| $10.9M | 0.08% |
105,755
+46,285
| +78% | +$5.02M |
|
185
Dollar General
DG
$25.9B
| $10.8M | 0.08% |
102,142
-58,636
| -36% | -$8.74M |
|
186
SBA Communications
SBAC
$18.4B
| $10.8M | 0.08% |
53,706
+41,361
| +335% | +$9.2M |
|
187
Verisk Analytics
VRSK
$26.4B
| $10.7M | 0.08% |
45,454
-21,935
| -33% | -$5.17M |
|
188
Motorola Solutions
MSI
$69.4B
| $10.5M | 0.08% |
38,672
+3,060
| +9% | +$872K |
|
189
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.5M | 0.08% |
12,783
+153
| +1% | +$120K |
|
190
Cincinnati Financial
CINF
$28.3B
| $10.4M | 0.08% |
101,350
+57,498
| +131% | +$6.01M |
|
|
B
191
Barrick Mining
B
$62.2B
| $10.3M | 0.08% |
710,368
+707,333
| +23,306% | +$11.6M |
|
192
F5
FFIV
$22.1B
| $10.3M | 0.08% |
63,798
+41,080
| +181% | +$6.42M |
|
193
Moody's
MCO
$82.4B
| $10.3M | 0.08% |
32,453
+32,380
| +44,356% | +$11M |
|
|
NS
194
DELISTED
NuStar Energy L.P.
NS
| $10.2M | 0.08% |
584,900
+305,800
| +110% | +$5.21M |
|
|
AMED
195
DELISTED
Amedisys
AMED
| $10.2M | 0.08% |
108,943
+76,393
| +235% | +$7.06M |
|
196
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.2M | 0.08% |
44,637
+32,667
| +273% | +$7.31M |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.2M | 0.08% |
114,560
+1,775
| +2% | +$171K |
|
|
VSXY
198
Victoria's Secret
VSXY
$6.64B
| $10.1M | 0.08% |
+605,300
| New | +$11.4M |
|
199
D.R. Horton
DHI
$41.2B
| $10.1M | 0.08% |
93,790
+22,492
| +32% | +$2.69M |
|
200
Manchester United
MANU
$3.91B
| $10.1M | 0.08% |
506,500
+501,000
| +9,109% | +$10.9M |
|
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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.