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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$29.4B
| $10M | 0.08% |
+75,126
| New | +$12.4M |
|
202
3M
MMM
$89B
| $10M | 0.08% |
127,971
+99,803
| +354% | +$8.57M |
|
203
Agilent Technologies
A
$39.1B
| $9.99M | 0.08% |
89,374
+17,799
| +25% | +$2.13M |
|
204
State Street
STT
$50.9B
| $9.95M | 0.08% |
+148,606
| New | +$10.5M |
|
205
News Corp Class B
NWS
$16.4B
| $9.93M | 0.08% |
475,899
+469,053
| +6,851% | +$9.72M |
|
206
CDW
CDW
$17.1B
| $9.63M | 0.07% |
47,752
+8,141
| +21% | +$1.62M |
|
207
First Horizon
FHN
$12.1B
| $9.61M | 0.07% |
872,263
+6,097
| +0.7% | +$75.5K |
|
208
Fidelity National Financial
FNF
$13.9B
| $9.6M | 0.07% |
+232,330
| New | +$9.3M |
|
209
Unity
U
$12.5B
| $9.52M | 0.07% |
+303,363
| New | +$11.7M |
|
210
Allstate
ALL
$66.9B
| $9.35M | 0.07% |
83,922
+154
| +0.2% | +$16.8K |
|
211
Sunrun
RUN
$2.37B
| $9.34M | 0.07% |
743,505
+341,973
| +85% | +$5.62M |
|
212
American Electric Power
AEP
$73.7B
| $9.32M | 0.07% |
+123,870
| New | +$10.1M |
|
213
TJX Companies
TJX
$170B
| $9.18M | 0.07% |
103,314
+10,470
| +11% | +$922K |
|
214
Sysco
SYY
$39.7B
| $9.18M | 0.07% |
138,926
+118,023
| +565% | +$8.48M |
|
215
Fidelity National Information Services
FIS
$21.5B
| $9.17M | 0.07% |
+165,935
| New | +$9.55M |
|
216
Elanco Animal Health
ELAN
$12.4B
| $9.08M | 0.07% |
808,175
+585,700
| +263% | +$6.8M |
|
217
Verizon
VZ
$194B
| $8.95M | 0.07% |
276,077
-57,451
| -17% | -$1.94M |
|
218
Algonquin Power & Utilities
AQN
$4.69B
| $8.82M | 0.07% |
1,487,767
-17,555
| -1% | -$132K |
|
219
Delta Air Lines
DAL
$55.9B
| $8.81M | 0.07% |
+238,085
| New | +$10.3M |
|
220
Kilroy Realty
KRC
$4.58B
| $8.76M | 0.07% |
+277,144
| New | +$9.61M |
|
221
Kraft Heinz
KHC
$30.4B
| $8.65M | 0.07% |
257,184
-578,709
| -69% | -$20M |
|
222
Hilton Worldwide
HLT
$74B
| $8.63M | 0.07% |
57,467
+26,999
| +89% | +$4.08M |
|
223
Dorchester Minerals
DMLP
$1.34B
| $8.61M | 0.07% |
296,400
+253,200
| +586% | +$7.55M |
|
224
Copa Holdings
CPA
$5.56B
| $8.6M | 0.07% |
+96,546
| New | +$10M |
|
225
Workday
WDAY
$33.4B
| $8.54M | 0.07% |
39,729
-9,534
| -19% | -$2.21M |
|
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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.