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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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.03% |
82,303
+58,720
| +249% | +$1.86M |
|
352
Playtika
PLTK
$1.4B
| $2.82M | 0.03% |
250,400
-123,194
| -33% | -$1.24M |
|
353
NetApp
NTAP
$32.9B
| $2.78M | 0.03% |
43,524
-17,160
| -28% | -$1.11M |
|
|
AMYT
354
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.77M | 0.03% |
+190,232
| New | +$2.69M |
|
355
Lattice Semiconductor
LSCC
$17.6B
| $2.76M | 0.02% |
28,861
-34,726
| -55% | -$2.86M |
|
356
Hubbell
HUBB
$25.7B
| $2.75M | 0.02% |
+11,300
| New | +$2.7M |
|
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.69M | 0.02% |
43,136
-33,446
| -44% | -$2.09M |
|
358
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $2.69M | 0.02% |
+324,622
| New | +$2.71M |
|
359
Coinbase
COIN
$41.7B
| $2.68M | 0.02% |
39,694
-9,169
| -19% | -$549K |
|
360
Performance Food Group
PFGC
$17.5B
| $2.67M | 0.02% |
+44,200
| New | +$2.58M |
|
361
Transmedics
TMDX
$2.5B
| $2.63M | 0.02% |
34,678
-36,710
| -51% | -$2.54M |
|
362
UiPath
PATH
$5.62B
| $2.61M | 0.02% |
145,835
+35,190
| +32% | +$532K |
|
363
BILL Holdings
BILL
$4.33B
| $2.6M | 0.02% |
+32,003
| New | +$2.97M |
|
364
Gartner
IT
$9.41B
| $2.59M | 0.02% |
+7,949
| New | +$2.63M |
|
365
Synopsys
SNPS
$71.5B
| $2.59M | 0.02% |
6,695
-68,574
| -91% | -$24.5M |
|
366
CNA Financial
CNA
$14.5B
| $2.58M | 0.02% |
+66,000
| New | +$2.77M |
|
367
Air Products & Chemicals
APD
$66.3B
| $2.57M | 0.02% |
8,939
-529,904
| -98% | -$155M |
|
368
Semtech
SMTC
$11.7B
| $2.57M | 0.02% |
106,293
-551,815
| -84% | -$17.3M |
|
369
Constellation Brands
STZ
$22.2B
| $2.52M | 0.02% |
11,163
-8,523
| -43% | -$1.9M |
|
370
Lam Research
LRCX
$382B
| $2.52M | 0.02% |
47,470
-151,650
| -76% | -$7.44M |
|
371
Take-Two Interactive
TTWO
$43B
| $2.5M | 0.02% |
20,994
+10,152
| +94% | +$1.13M |
|
|
INFN
372
DELISTED
Infinera Corporation Common Stock
INFN
| $2.49M | 0.02% |
320,400
+225,400
| +237% | +$1.64M |
|
|
PINC
373
DELISTED
Premier
PINC
| $2.48M | 0.02% |
+76,700
| New | +$2.51M |
|
374
Tenet Healthcare
THC
$20.1B
| $2.47M | 0.02% |
41,600
-36,400
| -47% | -$2.02M |
|
375
Marvell Technology
MRVL
$174B
| $2.47M | 0.02% |
+57,085
| New | +$2.4M |
|
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.