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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
+8.11%
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
$11.1B
AUM Growth
-$6.74B
(-38%)
Cap. Flow
-$7.66B
Cap. Flow
% of AUM
-69.05%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,266
New
211
Increased
209
Reduced
473
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$467M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$144M |
| 3 |
Bank of America
BAC
|
+$110M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$101M |
| 5 |
Netflix
NFLX
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$424M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$228M |
| 4 |
S&P Global
SPGI
|
+$216M |
| 5 |
Citigroup
C
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 10.79% |
| 3 | Energy | 9.5% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.92M | 0.06% |
71,175
-117
| -0.2% | -$12.1K |
|
227
Deckers Outdoor
DECK
$13.3B
| $6.74M | 0.06% |
90,000
-1,200
| -1% | -$83.9K |
|
228
Aldeyra Therapeutics
ALDX
$91.7M
| $6.7M | 0.06% |
674,549
+630,291
| +1,424% | +$4.46M |
|
229
Host Hotels & Resorts
HST
$16.8B
| $6.62M | 0.06% |
401,523
-351,409
| -47% | -$5.98M |
|
230
Kohl's
KSS
$2.03B
| $6.55M | 0.06% |
278,222
-1,418,895
| -84% | -$40M |
|
231
Dollar Tree
DLTR
$23.1B
| $6.4M | 0.06% |
44,553
-28,514
| -39% | -$4.14M |
|
232
Fox Class B
FOX
$20.7B
| $6.39M | 0.06% |
204,222
+103,907
| +104% | +$3.26M |
|
233
Mastercard
MA
$477B
| $6.35M | 0.06% |
17,477
-32,727
| -65% | -$11.9M |
|
234
Albertsons Companies
ACI
$5.4B
| $6.3M | 0.06% |
+303,000
| New | +$6.26M |
|
235
Vulcan Materials
VMC
$36.3B
| $6.23M | 0.06% |
36,317
-94,634
| -72% | -$16.8M |
|
236
Zoetis
ZTS
$31.6B
| $6.18M | 0.06% |
37,113
-73,777
| -67% | -$12.1M |
|
237
Suburban Propane Partners
SPH
$1.23B
| $6.17M | 0.06% |
402,600
-402,600
| -50% | -$6.23M |
|
238
Northern Trust
NTRS
$22.2B
| $6.17M | 0.06% |
69,958
+52,496
| +301% | +$4.86M |
|
|
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
| $6.14M | 0.06% |
+128,402
| New | +$5.59M |
|
240
Hershey
HSY
$35.4B
| $6.11M | 0.06% |
24,007
+23,558
| +5,247% | +$5.53M |
|
241
Ryder
R
$10.3B
| $5.96M | 0.05% |
66,800
-16,000
| -19% | -$1.47M |
|
242
Travelers Companies
TRV
$80.8B
| $5.88M | 0.05% |
34,318
-59,690
| -63% | -$10.9M |
|
243
Public Service Enterprise Group
PEG
$39.8B
| $5.84M | 0.05% |
93,552
-333,404
| -78% | -$20.2M |
|
244
Howard Hughes
HHH
$3.93B
| $5.84M | 0.05% |
76,577
-58,115
| -43% | -$4.52M |
|
|
PRFT
245
DELISTED
Perficient Inc
PRFT
| $5.78M | 0.05% |
80,000
-80,000
| -50% | -$5.84M |
|
246
Graphic Packaging
GPK
$3.26B
| $5.73M | 0.05% |
+224,700
| New | +$5.29M |
|
|
B
247
Barrick Mining
B
$62.2B
| $5.72M | 0.05% |
308,050
+300,120
| +3,785% | +$5.39M |
|
248
CACI
CACI
$10.8B
| $5.63M | 0.05% |
19,000
-33,400
| -64% | -$9.84M |
|
249
Walmart Inc
WMT
$871B
| $5.63M | 0.05% |
114,528
+113,934
| +19,181% | +$5.41M |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.59M | 0.05% |
74,046
+54,145
| +272% | +$4.06M |
|
Similar funds
TWC
FDCDDQ
PCH
NA
Natixis's Q1 2023 Portfolio in Review
As of Q1 2023, Natixis held 1,266 positions worth $11.1B, down 38% from $17.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Natixis withdrew a net $7.66B in Q1 2023, closing 297 positions and reducing 473 holdings. Its most notable exit was Activision Blizzard, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Natixis opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $150M.
- Natixis's largest Q1 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 2,004,700 shares worth $150M.
- Natixis added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $467M increase.
- Natixis's biggest Q1 2023 reduction was Apple, cutting an estimated $487M.
- Natixis fully exited Activision Blizzard in Q1 2023, selling an estimated $142M.
- Natixis's ten largest holdings make up 34% of its $11.1B portfolio in Q1 2023.
- Natixis opened 211 new positions and closed 297 in Q1 2023.
- Natixis's portfolio value fell 38% quarter-over-quarter to $11.1B.
Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.