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
+13.71%
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
$13.8B
AUM Growth
+$701M
Cap. Flow
-$945M
Cap. Flow %
-6.87%
Top 10 Hldgs %
34.77%
Holding
1,240
New
273
Increased
291
Reduced
360
Closed
215

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
2
AVGO icon
Broadcom
AVGO
+$128M
3
MRK icon
Merck
MRK
+$107M
4
TSLA icon
Tesla
TSLA
+$98.1M
5
CCI icon
Crown Castle
CCI
+$93.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$304M
2
ET icon
Energy Transfer Partners
ET
+$192M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
4
AAPL icon
Apple
AAPL
+$159M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$149M

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Miscellaneous 18.62%
3 Healthcare 13.29%
4 Consumer Discretionary 8.69%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.16B 8.45%
2,448,188
-374,794
-13% -$167M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.07B 7.75%
2,837,091
-315,459
-10% -$112M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$711M 5.17%
14,365,480
-1,596,190
-10% -$74M
AAPL icon
4
Apple
AAPL
$4.67T
$372M 2.71%
1,934,245
-862,083
-31% -$159M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$319M 2.32%
2,800,540
-1,116
-0% -$117K
TSLA icon
6
Tesla
TSLA
$1.4T
$253M 1.84%
1,017,906
+412,849
+68% +$98.1M
UNH icon
7
UnitedHealth
UNH
$356B
$243M 1.77%
462,443
+82,755
+22% +$44.1M
AMZN icon
8
Amazon
AMZN
$2.79T
$240M 1.74%
1,578,117
+446,014
+39% +$62.5M
MRK icon
9
Merck
MRK
$371B
$209M 1.52%
1,917,999
+1,034,806
+117% +$107M
ET icon
10
Energy Transfer Partners
ET
$74B
$207M 1.51%
15,021,259
-14,132,157
-48% -$192M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$203M 1.48%
1,454,103
-282,958
-16% -$38M
AVGO icon
12
Broadcom
AVGO
$1.7T
$198M 1.44%
1,777,890
+1,352,520
+318% +$128M
LNW
13
DELISTED
Light & Wonder
LNW
$172M 1.25%
2,095,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$144M 1.04%
1,019,690
+975,177
+2,191% +$132M
PLD icon
15
Prologis
PLD
$131B
$134M 0.98%
1,007,599
+263,122
+35% +$29.9M
BAC icon
16
Bank of America
BAC
$438B
$117M 0.85%
3,470,523
+1,800,892
+108% +$52.4M
CCI icon
17
Crown Castle
CCI
$32.3B
$112M 0.81%
973,633
+915,685
+1,580% +$93.8M
MU icon
18
Micron Technology
MU
$1.15T
$109M 0.79%
1,271,859
+312,952
+33% +$23.2M
C icon
19
Citigroup
C
$231B
$103M 0.75%
1,996,024
+1,368,515
+218% +$60.6M
AMD icon
20
Advanced Micro Devices
AMD
$780B
$99.9M 0.73%
677,934
+572,179
+541% +$67.4M
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$95.6M 0.69%
180,194
+148,609
+471% +$71.9M
KLAC icon
22
KLA
KLAC
$242B
$93M 0.68%
1,599,190
-29,790
-2% -$1.55M
LLY icon
23
Eli Lilly
LLY
$1.02T
$92M 0.67%
157,862
-62,656
-28% -$36.6M
PG icon
24
Procter & Gamble
PG
$340B
$85.9M 0.62%
586,003
+423,564
+261% +$62.7M
AMAT icon
25
Applied Materials
AMAT
$361B
$84.6M 0.61%
521,972
-143,149
-22% -$21M
1
2 3 4 5

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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 $945M 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 Miscellaneous and Healthcare.

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.