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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $952M | 5.34% |
+2,488,200
| New | +$956M |
|
2
Microsoft
MSFT
$2.83T
| $749M | 4.2% |
3,124,769
-102,397
| -3% | -$24.6M |
|
3
Apple
AAPL
$4.72T
| $646M | 3.63% |
4,974,376
+1,036,410
| +26% | +$148M |
|
|
4
Energy Transfer Partners
ET
$70.3B
| $506M | 2.84% |
42,600,549
+15,361,035
| +56% | +$184M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $388M | 2.18% |
+11,338,333
| New | +$384M |
|
|
6
PepsiCo
PEP
$184B
| $275M | 1.54% |
1,524,113
+1,145,354
| +302% | +$204M |
|
|
7
CALL
Tesla
TSLA
$1.26T
| $236M | 1.32% |
1,912,000
+1,911,749
| +761,653% | +$362M |
|
|
8
Invesco QQQ Trust
QQQ
$460B
| $228M | 1.28% |
+857,018
| New | +$237M |
|
9
Amazon
AMZN
$2.51T
| $216M | 1.21% |
2,569,388
-1,277,973
| -33% | -$126M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $213M | 1.19% |
1,767,076
-31,213
| -2% | -$3.67M |
|
11
S&P Global
SPGI
$124B
| $206M | 1.15% |
614,465
+188,865
| +44% | +$62.3M |
|
12
Citigroup
C
$221B
| $199M | 1.12% |
4,404,729
-1,894,241
| -30% | -$86M |
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $189M | 1.06% |
2,135,305
+475,461
| +29% | +$45.4M |
|
14
Cisco
CSCO
$444B
| $179M | 1% |
3,758,838
+1,474,339
| +65% | +$67.1M |
|
15
Qualcomm
QCOM
$180B
| $178M | 1% |
1,620,607
+1,266,871
| +358% | +$148M |
|
16
Procter & Gamble
PG
$342B
| $168M | 0.94% |
1,106,921
+319,307
| +41% | +$44.8M |
|
17
Air Products & Chemicals
APD
$65.5B
| $166M | 0.93% |
538,843
+195,252
| +57% | +$55M |
|
18
Johnson & Johnson
JNJ
$624B
| $165M | 0.93% |
934,321
+188,848
| +25% | +$32.6M |
|
19
Union Pacific
UNP
$181B
| $164M | 0.92% |
790,201
+634,763
| +408% | +$130M |
|
20
Walt Disney
DIS
$161B
| $156M | 0.87% |
1,795,027
+1,133,737
| +171% | +$108M |
|
21
Pfizer
PFE
$143B
| $155M | 0.87% |
3,031,371
+276,405
| +10% | +$13.3M |
|
22
Starbucks
SBUX
$118B
| $152M | 0.85% |
1,529,798
+659,981
| +76% | +$62.3M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $142M | 0.8% |
1,855,305
-633,092
| -25% | -$47M |
|
24
Salesforce
CRM
$129B
| $141M | 0.79% |
1,066,416
+484,787
| +83% | +$70.7M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140M | 0.79% |
2,795,178
+1,012,835
| +57% | +$51.4M |
|
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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.