We are live on
!
Find out more
N
Natixis Portfolio holdings
AUM
$24.8B
1-Year Est. Return
35.22%
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
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+549.16%
AUM
$13.1B
AUM Growth
+$754M
(+6.1%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
10.02%
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 | Miscellaneous | 23.81% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 7.9% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.21B | 9.24% |
2,822,982
-80,271
| -3% | -$35.7M |
|
2
Microsoft
MSFT
$3.71T
| $995M | 7.62% |
3,152,550
+255,591
| +9% | +$84.5M |
|
|
3
NVIDIA
NVDA
$5.56T
| $694M | 5.31% |
15,961,670
+7,210,780
| +82% | +$323M |
|
|
4
Apple
AAPL
$4.67T
| $479M | 3.66% |
2,796,328
+2,067,119
| +283% | +$379M |
|
5
Energy Transfer Partners
ET
$74B
| $409M | 3.13% |
29,153,416
-3,992,000
| -12% | -$53M |
|
6
Invesco QQQ Trust
QQQ
$490B
| $319M | 2.44% |
890,136
+2,835
| +0.3% | +$1.05M |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $284M | 2.17% |
2,801,656
+501,656
| +22% | +$53.7M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $227M | 1.74% |
1,737,061
+630,418
| +57% | +$81.6M |
|
|
9
UnitedHealth
UNH
$356B
| $191M | 1.47% |
379,688
+198,164
| +109% | +$97.5M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $161M | 1.23% |
2,002,502
+1,818
| +0.1% | +$154K |
|
11
Tesla
TSLA
$1.4T
| $151M | 1.16% |
605,057
-165,801
| -22% | -$42.6M |
|
|
LNW
12
DELISTED
Light & Wonder
LNW
| $149M | 1.14% |
2,095,000
+935,000
| +81% | +$67.8M |
|
|
13
Amazon
AMZN
$2.79T
| $144M | 1.1% |
1,132,103
+992,689
| +712% | +$133M |
|
|
14
Eli Lilly
LLY
$1.02T
| $118M | 0.91% |
220,518
-129,555
| -37% | -$66.8M |
|
15
Costco
COST
$406B
| $116M | 0.89% |
206,192
+88,377
| +75% | +$48.8M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $104M | 0.79% |
488,318
+433,940
| +798% | +$86.7M |
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $100M | 0.77% |
3,394,442
-1,605,018
| -32% | -$51.7M |
|
18
Chevron
CVX
$409B
| $95.5M | 0.73% |
566,238
+415,071
| +275% | +$67M |
|
19
Qualcomm
QCOM
$180B
| $93.3M | 0.71% |
840,448
+343,688
| +69% | +$39.9M |
|
20
Applied Materials
AMAT
$361B
| $92.1M | 0.7% |
665,121
+538,765
| +426% | +$77.3M |
|
21
MPLX
MPLX
$60.5B
| $91.8M | 0.7% |
2,581,948
+1,663,031
| +181% | +$58M |
|
22
Merck
MRK
$371B
| $90.9M | 0.7% |
883,193
+392,860
| +80% | +$42.3M |
|
23
Walmart Inc
WMT
$850B
| $88.8M | 0.68% |
1,665,708
-855,804
| -34% | -$45.5M |
|
24
iShares Russell 2000 ETF
IWM
$80.5B
| $88.4M | 0.68% |
500,000
-250,000
| -33% | -$46.9M |
|
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $84.3M | 0.65% |
1,100,597
+250,000
| +29% | +$20.3M |
|
Similar funds
TWC
BA
P
JG
SLAM
MMH
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 $1.31B 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 Miscellaneous and Healthcare.
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.