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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
Cap. Flow
-$7.66B
Cap. Flow %
-69.05%
Top 10 Hldgs %
33.82%
Holding
1,266
New
211
Increased
209
Reduced
473
Closed
297

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$144M
3
BAC icon
Bank of America
BAC
+$110M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$101M
5
NFLX icon
Netflix
NFLX
+$87.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$487M
2
MSFT icon
Microsoft
MSFT
+$424M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$228M
4
SPGI icon
S&P Global
SPGI
+$216M
5
C icon
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
MCHP icon
376
Microchip Technology
MCHP
$42.8B
$2.44M 0.02%
+29,067
New +$2.32M
BKI
377
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.44M 0.02%
42,305
-481,469
-92% -$28.8M
MRSH
378
Marsh
MRSH
$86.3B
$2.43M 0.02%
14,588
-18,698
-56% -$3.11M
HIG icon
379
Hartford Financial Services
HIG
$38.5B
$2.39M 0.02%
34,304
+7,753
+29% +$576K
IQV icon
380
IQVIA
IQV
$34.7B
$2.36M 0.02%
11,886
-18,968
-61% -$4.05M
PPG icon
381
PPG Industries
PPG
$25.9B
$2.36M 0.02%
17,649
+17,308
+5,076% +$2.23M
IRWD icon
382
Ironwood Pharmaceuticals
IRWD
$611M
$2.35M 0.02%
223,650
+221,269
+9,293% +$2.48M
AVT icon
383
Avnet
AVT
$7.33B
$2.35M 0.02%
+51,995
New +$2.32M
VRSN icon
384
VeriSign
VRSN
$25.3B
$2.33M 0.02%
11,018
-256,883
-96% -$53M
ELV icon
385
Elevance Health
ELV
$81.9B
$2.33M 0.02%
5,060
-71,982
-93% -$34.3M
HEI.A icon
386
HEICO Corp Class A
HEI.A
$35.4B
$2.31M 0.02%
17,000
+5,546
+48% +$735K
INSP icon
387
Inspire Medical Systems
INSP
$1.42B
$2.3M 0.02%
9,820
-6,721
-41% -$1.7M
KEY icon
388
KeyCorp
KEY
$24.3B
$2.27M 0.02%
181,275
+106,019
+141% +$1.79M
THO icon
389
Thor Industries
THO
$3.99B
$2.23M 0.02%
28,000
-17,200
-38% -$1.52M
DLB icon
390
Dolby
DLB
$4.72B
$2.23M 0.02%
+26,100
New +$2.11M
PXF icon
391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.23M 0.02%
50,529
+15,714
+45% +$693K
ANET icon
392
Arista Networks
ANET
$219B
$2.22M 0.02%
52,924
-165,600
-76% -$5.69M
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.02%
62,579
+482
+0.8% +$17.1K
KLAC icon
394
KLA
KLAC
$275B
$2.13M 0.02%
53,480
-4,660
-8% -$184K
PM icon
395
Philip Morris
PM
$301B
$2.13M 0.02%
21,936
-473,921
-96% -$47.2M
EG icon
396
Everest Group
EG
$15.2B
$2.12M 0.02%
5,927
-6,567
-53% -$2.36M
TCOM icon
397
Trip.com Group
TCOM
$27.5B
$2.12M 0.02%
56,329
+40,457
+255% +$1.5M
JBHT icon
398
JB Hunt Transport Services
JBHT
$27.1B
$2.11M 0.02%
12,033
+4,971
+70% +$904K
RVTY icon
399
Revvity
RVTY
$12.3B
$2.11M 0.02%
15,840
-360
-2% -$47.4K
H icon
400
Hyatt Hotels
H
$17.6B
$2.1M 0.02%
18,800
-96,200
-84% -$10.5M
14 15
16
17 18

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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.