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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.16B | 8.45% |
2,448,188
-374,794
| -13% | -$167M |
|
2
Microsoft
MSFT
$2.83T
| $1.07B | 7.75% |
2,837,091
-315,459
| -10% | -$112M |
|
3
NVIDIA
NVDA
$5.06T
| $711M | 5.17% |
14,365,480
-1,596,190
| -10% | -$74M |
|
|
4
Apple
AAPL
$4.72T
| $372M | 2.71% |
1,934,245
-862,083
| -31% | -$159M |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $319M | 2.32% |
2,800,540
-1,116
| -0% | -$117K |
|
|
6
Tesla
TSLA
$1.26T
| $253M | 1.84% |
1,017,906
+412,849
| +68% | +$98.1M |
|
7
UnitedHealth
UNH
$385B
| $243M | 1.77% |
462,443
+82,755
| +22% | +$44.1M |
|
8
Amazon
AMZN
$2.51T
| $240M | 1.74% |
1,578,117
+446,014
| +39% | +$62.5M |
|
|
9
Merck
MRK
$322B
| $209M | 1.52% |
1,917,999
+1,034,806
| +117% | +$107M |
|
|
10
Energy Transfer Partners
ET
$70.3B
| $207M | 1.51% |
15,021,259
-14,132,157
| -48% | -$192M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $203M | 1.48% |
1,454,103
-282,958
| -16% | -$38M |
|
|
12
Broadcom
AVGO
$1.87T
| $198M | 1.44% |
1,777,890
+1,352,520
| +318% | +$128M |
|
|
LNW
13
DELISTED
Light & Wonder
LNW
| $172M | 1.25% |
2,095,000
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$3.89T
| $144M | 1.04% |
1,019,690
+975,177
| +2,191% | +$132M |
|
15
Prologis
PLD
$135B
| $134M | 0.98% |
1,007,599
+263,122
| +35% | +$29.9M |
|
16
Bank of America
BAC
$430B
| $117M | 0.85% |
3,470,523
+1,800,892
| +108% | +$52.4M |
|
|
17
Crown Castle
CCI
$32.6B
| $112M | 0.81% |
973,633
+915,685
| +1,580% | +$93.8M |
|
18
Micron Technology
MU
$1.12T
| $109M | 0.79% |
1,271,859
+312,952
| +33% | +$23.2M |
|
19
Citigroup
C
$221B
| $103M | 0.75% |
1,996,024
+1,368,515
| +218% | +$60.6M |
|
20
Advanced Micro Devices
AMD
$880B
| $99.9M | 0.73% |
677,934
+572,179
| +541% | +$67.4M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $95.6M | 0.69% |
180,194
+148,609
| +471% | +$71.9M |
|
22
KLA
KLAC
$286B
| $93M | 0.68% |
1,599,190
-29,790
| -2% | -$1.55M |
|
23
Eli Lilly
LLY
$1.06T
| $92M | 0.67% |
157,862
-62,656
| -28% | -$36.6M |
|
24
Procter & Gamble
PG
$342B
| $85.9M | 0.62% |
586,003
+423,564
| +261% | +$62.7M |
|
25
Applied Materials
AMAT
$447B
| $84.6M | 0.61% |
521,972
-143,149
| -22% | -$21M |
|
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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.