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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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.26M | 0.03% |
68,882
-21,954
| -24% | -$1M |
|
327
Equity Lifestyle Properties
ELS
$12.8B
| $3.26M | 0.03% |
48,500
-65,500
| -57% | -$4.45M |
|
328
Healthpeak Properties
DOC
$15.4B
| $3.25M | 0.03% |
+147,741
| New | +$3.66M |
|
329
FIVE9
FIVN
$1.77B
| $3.23M | 0.03% |
44,750
-995,650
| -96% | -$71.2M |
|
330
Shutterstock
SSTK
$205M
| $3.23M | 0.03% |
+44,500
| New | +$3.11M |
|
331
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $3.21M | 0.03% |
24,518
-6,964
| -22% | -$845K |
|
332
Archer Daniels Midland
ADM
$41.4B
| $3.21M | 0.03% |
+40,284
| New | +$3.29M |
|
333
Nike
NKE
$61.9B
| $3.18M | 0.03% |
25,924
-458,678
| -95% | -$56.4M |
|
334
Dynatrace
DT
$12.1B
| $3.18M | 0.03% |
75,073
-28,342
| -27% | -$1.15M |
|
335
Bath & Body Works
BBWI
$4.01B
| $3.13M | 0.03% |
85,537
+54,673
| +177% | +$2.29M |
|
336
Kinder Morgan
KMI
$73.1B
| $3.09M | 0.03% |
176,274
-187,968
| -52% | -$3.34M |
|
337
American Homes 4 Rent
AMH
$12B
| $3.08M | 0.03% |
+97,900
| New | +$3.12M |
|
338
Cadence Design Systems
CDNS
$90B
| $3.01M | 0.03% |
14,337
-41,171
| -74% | -$7.79M |
|
339
Textron
TXT
$16.6B
| $3M | 0.03% |
42,420
+42,266
| +27,445% | +$3.01M |
|
340
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $2.99M | 0.03% |
39,578
-8,052
| -17% | -$654K |
|
341
MetLife
MET
$61B
| $2.96M | 0.03% |
51,153
-209,709
| -80% | -$14.2M |
|
|
MAXR
342
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.96M | 0.03% |
+58,037
| New | +$2.97M |
|
343
Trimble
TRMB
$12.3B
| $2.94M | 0.03% |
56,156
+11,696
| +26% | +$624K |
|
344
Clorox
CLX
$11.6B
| $2.92M | 0.03% |
18,467
-96,549
| -84% | -$14.5M |
|
|
PGRU
345
DELISTED
PropertyGuru Group Limited
PGRU
| $2.9M | 0.03% |
580,000
| – | – |
|
346
News Corp Class A
NWSA
$14.5B
| $2.9M | 0.03% |
+167,714
| New | +$3.06M |
|
|
SPLK
347
CALL
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.03% |
30,100
-10,000
| -25% | -$959K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.03% |
119,547
-85,189
| -42% | -$2.18M |
|
349
Baxter International
BAX
$11.6B
| $2.84M | 0.03% |
70,105
-245,308
| -78% | -$10.4M |
|
350
CGI
GIB
$13.9B
| $2.83M | 0.03% |
29,443
-48,646
| -62% | -$4.37M |
|
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.