We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95.9B
| $11.2M | 0.08% |
62,590
+44,617
| +248% | +$7.48M |
|
202
Crown Holdings
CCK
$12.8B
| $10.9M | 0.08% |
118,335
-267,965
| -69% | -$22.7M |
|
203
SPDR Gold Trust
GLD
$131B
| $10.8M | 0.08% |
56,346
-12,959
| -19% | -$2.38M |
|
204
Arthur J. Gallagher & Co
AJG
$63.7B
| $10.7M | 0.08% |
47,425
+2,788
| +6% | +$660K |
|
205
Globe Life
GL
$13.5B
| $10.7M | 0.08% |
87,581
+38,441
| +78% | +$4.52M |
|
206
Verisk Analytics
VRSK
$26.4B
| $10.6M | 0.08% |
44,336
-1,118
| -2% | -$265K |
|
207
Nike
NKE
$61.9B
| $10.6M | 0.08% |
97,468
-179,157
| -65% | -$19.3M |
|
|
MRSH
208
Marsh
MRSH
$86.3B
| $10.5M | 0.08% |
55,311
-12,842
| -19% | -$2.48M |
|
209
Vulcan Materials
VMC
$36.3B
| $10.3M | 0.07% |
45,235
+15,165
| +50% | +$3.21M |
|
210
Vista Energy
VIST
$7.75B
| $10.2M | 0.07% |
+350,139
| New | +$10.3M |
|
211
PACCAR
PCAR
$69.6B
| $10.2M | 0.07% |
104,509
+63,174
| +153% | +$5.67M |
|
212
Caesars Entertainment
CZR
$6.1B
| $10.1M | 0.07% |
+214,915
| New | +$9.54M |
|
213
Algonquin Power & Utilities
AQN
$4.69B
| $9.96M | 0.07% |
1,576,714
+88,947
| +6% | +$520K |
|
214
Datadog
DDOG
$87.9B
| $9.91M | 0.07% |
81,636
+9,117
| +13% | +$939K |
|
215
MongoDB
MDB
$24B
| $9.84M | 0.07% |
+24,056
| New | +$9.13M |
|
|
PPL
216
PPL Corp
PPL
$27.3B
| $9.75M | 0.07% |
359,857
-459
| -0.1% | -$11.6K |
|
217
Lennar Class A
LEN
$20.4B
| $9.72M | 0.07% |
67,370
+38,544
| +134% | +$4.64M |
|
218
Marvell Technology
MRVL
$174B
| $9.7M | 0.07% |
160,825
-208,059
| -56% | -$11.2M |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $9.69M | 0.07% |
26,690
+17,894
| +203% | +$5.3M |
|
220
Warner Bros
WBD
$64.6B
| $9.58M | 0.07% |
841,973
+701,048
| +497% | +$7.57M |
|
221
PG&E
PCG
$47.8B
| $9.44M | 0.07% |
+523,642
| New | +$8.84M |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $9.44M | 0.07% |
511,500
+511,499
| +51,149,900% | +$7.85M |
|
223
Corebridge Financial
CRBG
$14.1B
| $9.38M | 0.07% |
+433,000
| New | +$8.93M |
|
224
NIO
NIO
$11.3B
| $9.29M | 0.07% |
1,023,995
+488,307
| +91% | +$3.88M |
|
225
PagerDuty
PD
$700M
| $9.18M | 0.07% |
396,500
+331,700
| +512% | +$7.18M |
|
Similar funds
TWC
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.