We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
RADI
301
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.04M | 0.04% |
275,500
-285,300
| -51% | -$3.87M |
|
302
Caesars Entertainment
CZR
$6.1B
| $4.02M | 0.04% |
82,311
+63,426
| +336% | +$3.11M |
|
303
NVR
NVR
$17.2B
| $4.02M | 0.04% |
721
-66
| -8% | -$341K |
|
304
Affiliated Managers Group
AMG
$9.46B
| $3.99M | 0.04% |
28,000
+11,800
| +73% | +$1.86M |
|
305
Keysight
KEYS
$54.5B
| $3.97M | 0.04% |
24,596
+19,861
| +419% | +$3.37M |
|
306
Ametek
AME
$55.5B
| $3.88M | 0.04% |
26,731
+16,128
| +152% | +$2.29M |
|
307
Vertiv
VRT
$112B
| $3.85M | 0.03% |
268,800
+262,000
| +3,853% | +$3.85M |
|
308
Scorpio Tankers
STNG
$3.96B
| $3.83M | 0.03% |
68,000
| – | – |
|
309
KB Home
KBH
$3.48B
| $3.82M | 0.03% |
95,109
+88,300
| +1,297% | +$3.22M |
|
310
Booking.com
BKNG
$138B
| $3.82M | 0.03% |
36,000
-343,950
| -91% | -$33.5M |
|
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.8M | 0.03% |
89,999
+21,902
| +32% | +$954K |
|
312
Corteva
CTVA
$59.7B
| $3.76M | 0.03% |
62,375
-862,121
| -93% | -$52.7M |
|
313
Viper Energy
VNOM
$8.81B
| $3.72M | 0.03% |
132,900
-453,100
| -77% | -$13.6M |
|
|
SYNH
314
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.67M | 0.03% |
+103,000
| New | +$3.74M |
|
315
Kraft Heinz
KHC
$30.4B
| $3.61M | 0.03% |
93,418
-1,387,473
| -94% | -$54.9M |
|
316
Gen Digital
GEN
$15.6B
| $3.6M | 0.03% |
209,576
+159,754
| +321% | +$3.21M |
|
317
Wendy's
WEN
$1.33B
| $3.5M | 0.03% |
+160,800
| New | +$3.53M |
|
318
Fidelity National Information Services
FIS
$21.5B
| $3.45M | 0.03% |
63,521
-12,575
| -17% | -$819K |
|
319
Tractor Supply
TSCO
$16.3B
| $3.44M | 0.03% |
73,220
+70,835
| +2,970% | +$3.23M |
|
320
SEI Investments
SEIC
$11.9B
| $3.42M | 0.03% |
59,500
-8,646
| -13% | -$518K |
|
321
Cencora
COR
$60.3B
| $3.42M | 0.03% |
21,335
-54,890
| -72% | -$8.71M |
|
322
Toro Company
TTC
$8.93B
| $3.39M | 0.03% |
30,511
+19,594
| +179% | +$2.18M |
|
|
SWAV
323
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.38M | 0.03% |
15,570
-15,939
| -51% | -$3.11M |
|
324
Brighthouse Financial
BHF
$3.63B
| $3.35M | 0.03% |
76,000
-180,000
| -70% | -$9.46M |
|
|
AL
325
DELISTED
Air Lease Corp
AL
| $3.27M | 0.03% |
83,000
+77,227
| +1,338% | +$3.23M |
|
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.