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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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$24.1B
| $5.59M | 0.05% |
64,800
+60,884
| +1,555% | +$4.63M |
|
252
Sun Communities
SUI
$15B
| $5.56M | 0.05% |
39,500
| – | – |
|
253
First Horizon
FHN
$12.1B
| $5.56M | 0.05% |
312,508
+140,304
| +81% | +$3.12M |
|
254
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.55M | 0.05% |
62,559
-13,377
| -18% | -$1.22M |
|
255
Vertex Pharmaceuticals
VRTX
$121B
| $5.51M | 0.05% |
17,500
-60,978
| -78% | -$18.3M |
|
256
Palo Alto Networks
PANW
$264B
| $5.5M | 0.05% |
55,084
+510
| +0.9% | +$43.2K |
|
257
NIO
NIO
$11.3B
| $5.46M | 0.05% |
+519,601
| New | +$5.31M |
|
258
AllianceBernstein
AB
$3.47B
| $5.45M | 0.05% |
149,000
| – | – |
|
259
Western Midstream Partners
WES
$19.6B
| $5.41M | 0.05% |
205,000
-205,000
| -50% | -$5.51M |
|
260
Rogers Communications
RCI
$17.7B
| $5.36M | 0.05% |
+115,868
| New | +$5.5M |
|
261
Intuitive Surgical
ISRG
$121B
| $5.26M | 0.05% |
20,582
-15,964
| -44% | -$3.93M |
|
262
Las Vegas Sands
LVS
$30.5B
| $5.14M | 0.05% |
+89,455
| New | +$5.01M |
|
263
Ulta Beauty
ULTA
$20.4B
| $5.12M | 0.05% |
9,376
+2,259
| +32% | +$1.16M |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $5.06M | 0.05% |
+111,344
| New | +$5.4M |
|
265
Cognizant
CTSH
$21.5B
| $5.04M | 0.05% |
82,794
-921,928
| -92% | -$57.7M |
|
266
Edwards Lifesciences
EW
$47.6B
| $5.02M | 0.05% |
60,713
-102,984
| -63% | -$8.09M |
|
267
Park Hotels & Resorts
PK
$2.97B
| $5M | 0.05% |
404,600
-1,399,500
| -78% | -$18.4M |
|
|
NETI
268
DELISTED
Eneti Inc.
NETI
| $4.98M | 0.05% |
+533,022
| New | +$5.33M |
|
269
Williams Companies
WMB
$90.5B
| $4.97M | 0.04% |
166,367
-61,249
| -27% | -$1.89M |
|
270
Lennar Class A
LEN
$20.4B
| $4.97M | 0.04% |
48,820
-14,986
| -23% | -$1.45M |
|
271
Campbell Soup
CPB
$6.51B
| $4.88M | 0.04% |
88,816
+47,983
| +118% | +$2.55M |
|
|
ENLC
272
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.88M | 0.04% |
450,000
-105,200
| -19% | -$1.25M |
|
273
MongoDB
MDB
$24B
| $4.74M | 0.04% |
+20,348
| New | +$4.27M |
|
274
Huntington Bancshares
HBAN
$35.1B
| $4.67M | 0.04% |
416,796
-436,985
| -51% | -$6.08M |
|
275
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.66M | 0.04% |
5,674
-22,732
| -80% | -$17.1M |
|
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.