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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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$27.9B
| $16M | 0.09% |
407,154
-1,646,750
| -80% | -$58.3M |
|
202
Elanco Animal Health
ELAN
$12.4B
| $15.9M | 0.09% |
1,303,316
+835,291
| +178% | +$10.4M |
|
203
CACI
CACI
$10.8B
| $15.8M | 0.09% |
52,400
+10,000
| +24% | +$2.92M |
|
204
Intercontinental Exchange
ICE
$82.4B
| $15.7M | 0.09% |
153,106
+118,498
| +342% | +$11.8M |
|
205
Intuit
INTU
$81.1B
| $15.7M | 0.09% |
40,294
+5,490
| +16% | +$2.18M |
|
206
SL Green Realty
SLG
$3.88B
| $15.7M | 0.09% |
+464,273
| New | +$17.7M |
|
207
Rapid7
RPD
$634M
| $15.6M | 0.09% |
459,890
+141,857
| +45% | +$5.07M |
|
208
United Rentals
URI
$71.1B
| $15.4M | 0.09% |
43,432
+29,970
| +223% | +$9.85M |
|
|
SJR
209
DELISTED
Shaw Communications Inc.
SJR
| $15.3M | 0.09% |
532,002
+355,404
| +201% | +$9.32M |
|
210
Molina Healthcare
MOH
$10.3B
| $15.2M | 0.09% |
45,884
+22,966
| +100% | +$7.8M |
|
211
iShares MSCI Mexico ETF
EWW
$1.89B
| $14.9M | 0.08% |
+301,877
| New | +$15.2M |
|
212
Lowe's Companies
LOW
$116B
| $14.8M | 0.08% |
74,409
+35,050
| +89% | +$7.01M |
|
|
DOCU
213
DocuSign
DOCU
$9.63B
| $14.8M | 0.08% |
267,445
-430,675
| -62% | -$21M |
|
214
Emerson Electric
EMR
$82.9B
| $14.6M | 0.08% |
151,952
-7,202
| -5% | -$647K |
|
215
The Mosaic Company
MOS
$7.09B
| $14.4M | 0.08% |
328,519
+302,840
| +1,179% | +$15M |
|
216
Silicon Motion
SIMO
$9.19B
| $14.4M | 0.08% |
+220,898
| New | +$13.5M |
|
217
Altria Group
MO
$122B
| $14.2M | 0.08% |
310,501
-2,858,842
| -90% | -$130M |
|
218
Copart
CPRT
$25.9B
| $14M | 0.08% |
461,064
+353,340
| +328% | +$10.6M |
|
219
Zillow
Z
$7.04B
| $14M | 0.08% |
433,750
+11,700
| +3% | +$388K |
|
220
Sarepta Therapeutics
SRPT
$1.66B
| $13.9M | 0.08% |
107,300
-30,250
| -22% | -$3.51M |
|
221
L3Harris
LHX
$55.9B
| $13.7M | 0.08% |
65,907
+54,123
| +459% | +$12.2M |
|
222
Genesis Energy
GEL
$1.84B
| $13.6M | 0.08% |
1,331,400
+665,700
| +100% | +$6.85M |
|
223
PUT
Kimberly-Clark
KMB
$36.4B
| $13.6M | 0.08% |
+100,000
| New | +$12.7M |
|
224
PUT
Broadcom
AVGO
$1.82T
| $13.4M | 0.08% |
+240,000
| New | +$12M |
|
225
Ecolab
ECL
$75.6B
| $13.4M | 0.08% |
91,925
+60,836
| +196% | +$8.94M |
|
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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.