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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 | |
|---|---|---|---|---|---|---|
276
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $4.64M | 0.04% |
93,516
-13,988
| -13% | -$694K |
|
277
Salesforce
CRM
$134B
| $4.63M | 0.04% |
23,172
-1,043,244
| -98% | -$176M |
|
278
TSMC
TSM
$2.09T
| $4.6M | 0.04% |
49,456
-83,421
| -63% | -$7.49M |
|
279
Biogen
BIIB
$29.9B
| $4.52M | 0.04% |
16,269
-128,995
| -89% | -$35.7M |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $4.52M | 0.04% |
34,500
-137,100
| -80% | -$15.9M |
|
281
Sunoco
SUN
$14.2B
| $4.44M | 0.04% |
101,200
-5,909
| -6% | -$266K |
|
282
Maravai LifeSciences
MRVI
$997M
| $4.38M | 0.04% |
+312,427
| New | +$4.49M |
|
|
NS
283
DELISTED
NuStar Energy L.P.
NS
| $4.37M | 0.04% |
279,100
-279,100
| -50% | -$4.55M |
|
284
HF Sinclair
DINO
$15.9B
| $4.34M | 0.04% |
89,666
-32,095
| -26% | -$1.67M |
|
285
VICI Properties
VICI
$29.4B
| $4.32M | 0.04% |
132,347
-94,542
| -42% | -$3.13M |
|
286
RTX Corp
RTX
$287B
| $4.31M | 0.04% |
43,962
-134,338
| -75% | -$13.2M |
|
287
Fortinet
FTNT
$112B
| $4.3M | 0.04% |
64,661
-63,263
| -49% | -$3.6M |
|
288
EPAM Systems
EPAM
$4.69B
| $4.29M | 0.04% |
14,351
-6,460
| -31% | -$2.08M |
|
289
Verizon
VZ
$194B
| $4.26M | 0.04% |
109,523
-776,151
| -88% | -$30.6M |
|
290
AutoZone
AZO
$48.3B
| $4.2M | 0.04% |
1,708
-8,837
| -84% | -$21.6M |
|
291
Molina Healthcare
MOH
$10.3B
| $4.18M | 0.04% |
15,638
-30,246
| -66% | -$8.69M |
|
|
P
292
Everpure Inc
P
$24.8B
| $4.18M | 0.04% |
163,800
-645,500
| -80% | -$17.4M |
|
|
CEQP
293
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.12M | 0.04% |
165,400
-156,800
| -49% | -$4.04M |
|
294
Pegasystems
PEGA
$4.41B
| $4.11M | 0.04% |
169,600
+35,176
| +26% | +$741K |
|
295
FTAI Infrastructure
FIP
$500M
| $4.09M | 0.04% |
1,362,600
-792,000
| -37% | -$2.41M |
|
296
Pinduoduo
PDD
$118B
| $4.09M | 0.04% |
53,840
+50,829
| +1,688% | +$4.59M |
|
297
Carrier Global
CARR
$57.2B
| $4.09M | 0.04% |
89,314
+12,694
| +17% | +$568K |
|
298
First Industrial Realty Trust
FR
$8.88B
| $4.07M | 0.04% |
76,500
-136,400
| -64% | -$7.11M |
|
299
Silicon Motion
SIMO
$9.19B
| $4.07M | 0.04% |
62,100
-158,798
| -72% | -$10.4M |
|
300
ACI Worldwide
ACIW
$5.72B
| $4.05M | 0.04% |
+150,000
| New | +$3.97M |
|
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.