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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 | |
|---|---|---|---|---|---|---|
176
VICI Properties
VICI
$29.4B
| $13.3M | 0.1% |
+417,112
| New | +$12.2M |
|
177
Mettler-Toledo International
MTD
$26.8B
| $13.3M | 0.1% |
10,956
+9,432
| +619% | +$10.2M |
|
178
Host Hotels & Resorts
HST
$16.8B
| $13.2M | 0.1% |
680,243
+177,649
| +35% | +$3.05M |
|
|
KRTX
179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.2M | 0.1% |
+41,737
| New | +$8.11M |
|
180
Cadence Design Systems
CDNS
$90B
| $13.2M | 0.1% |
48,353
+16,279
| +51% | +$4.19M |
|
181
Advanced Drainage Systems
WMS
$10.9B
| $13.1M | 0.09% |
+92,933
| New | +$11.2M |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $13.1M | 0.09% |
82,713
-448
| -0.5% | -$65.1K |
|
|
DOCU
183
DocuSign
DOCU
$9.63B
| $13M | 0.09% |
219,094
+49,294
| +29% | +$2.26M |
|
|
MRTX
184
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.7M | 0.09% |
+215,731
| New | +$12.1M |
|
185
Tetra Tech
TTEK
$8.23B
| $12.7M | 0.09% |
379,590
+19,210
| +5% | +$613K |
|
186
Plains All American Pipeline
PAA
$17.4B
| $12.5M | 0.09% |
824,200
-1,470,000
| -64% | -$22.5M |
|
187
FedEx
FDX
$74.5B
| $12.2M | 0.09% |
48,263
+45,952
| +1,988% | +$11.7M |
|
188
Take-Two Interactive
TTWO
$43B
| $12.1M | 0.09% |
75,321
-27,573
| -27% | -$4.11M |
|
189
Ross Stores
ROST
$76.6B
| $12.1M | 0.09% |
87,428
+71,749
| +458% | +$8.94M |
|
190
O'Reilly Automotive
ORLY
$72.4B
| $11.8M | 0.09% |
186,960
+176,280
| +1,651% | +$11.1M |
|
191
Nasdaq
NDAQ
$52.1B
| $11.7M | 0.08% |
200,563
+181,980
| +979% | +$9.59M |
|
192
Fortinet
FTNT
$112B
| $11.7M | 0.08% |
+199,206
| New | +$11M |
|
|
AMED
193
DELISTED
Amedisys
AMED
| $11.6M | 0.08% |
122,202
+13,259
| +12% | +$1.24M |
|
194
Huntington Bancshares
HBAN
$35.1B
| $11.5M | 0.08% |
907,947
+831,283
| +1,084% | +$9.09M |
|
195
US Bancorp
USB
$99.6B
| $11.5M | 0.08% |
266,748
+100,074
| +60% | +$3.66M |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.08% |
252,376
+241,616
| +2,246% | +$9.77M |
|
197
NetApp
NTAP
$32.9B
| $11.3M | 0.08% |
128,209
+41,430
| +48% | +$3.34M |
|
198
Pultegroup
PHM
$24.5B
| $11.3M | 0.08% |
109,479
+88,019
| +410% | +$7.48M |
|
199
Johnson & Johnson
JNJ
$634B
| $11.2M | 0.08% |
71,612
-14,350
| -17% | -$2.2M |
|
200
Zoetis
ZTS
$31.6B
| $11.2M | 0.08% |
56,812
-16,371
| -22% | -$2.9M |
|
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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.