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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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$49.5B
| $2.04M | 0.02% |
26,919
-2,829
| -10% | -$218K |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 0.02% |
37,679
+24,393
| +184% | +$1.35M |
|
403
Madison Square Garden
MSGS
$9.54B
| $2.01M | 0.02% |
+10,300
| New | +$1.92M |
|
404
Cardinal Health
CAH
$53.4B
| $1.96M | 0.02% |
26,009
-70,516
| -73% | -$5.32M |
|
405
Fidelity National Financial
FNF
$13.9B
| $1.94M | 0.02% |
+55,607
| New | +$2.19M |
|
406
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.93M | 0.02% |
76,210
-74,395
| -49% | -$1.89M |
|
|
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.02% |
67,211
+59,304
| +750% | +$1.79M |
|
408
Align Technology
ALGN
$12B
| $1.9M | 0.02% |
5,695
+2,942
| +107% | +$868K |
|
409
iShares Silver Trust
SLV
$28.1B
| $1.9M | 0.02% |
85,712
-82,712
| -49% | -$1.71M |
|
410
Cheniere Energy
CQP
$31.8B
| $1.89M | 0.02% |
40,000
-39,400
| -50% | -$2.01M |
|
411
lululemon athletica
LULU
$13B
| $1.89M | 0.02% |
+5,195
| New | +$1.63M |
|
|
ARGO
412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | 0.02% |
+64,500
| New | +$1.83M |
|
413
Ambarella
AMBA
$2.99B
| $1.88M | 0.02% |
24,275
-8,892
| -27% | -$761K |
|
|
HEP
414
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.87M | 0.02% |
107,400
-107,400
| -50% | -$1.98M |
|
|
SUMO
415
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.86M | 0.02% |
+155,000
| New | +$1.7M |
|
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $1.85M | 0.02% |
130,358
+42,198
| +48% | +$606K |
|
|
TXNM
417
TXNM Energy Inc
TXNM
$6.47B
| $1.82M | 0.02% |
37,400
-56,400
| -60% | -$2.77M |
|
|
SCHW
418
Charles Schwab
SCHW
$177B
| $1.82M | 0.02% |
+34,722
| New | +$2.54M |
|
419
Fortis
FTS
$30B
| $1.81M | 0.02% |
42,667
-40,870
| -49% | -$1.67M |
|
|
XM
420
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.78M | 0.02% |
+100,000
| New | +$1.53M |
|
421
Skyworks Solutions
SWKS
$9.06B
| $1.75M | 0.02% |
14,819
-188,720
| -93% | -$20.9M |
|
422
Remitly
RELY
$4.74B
| $1.72M | 0.02% |
+101,200
| New | +$1.38M |
|
423
Snowflake
SNOW
$92.9B
| $1.69M | 0.02% |
10,947
+9,012
| +466% | +$1.32M |
|
424
Royal Bank of Canada
RY
$291B
| $1.69M | 0.02% |
17,640
-38,073
| -68% | -$3.77M |
|
425
Essex Property Trust
ESS
$18.9B
| $1.66M | 0.02% |
7,960
-11,501
| -59% | -$2.54M |
|
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.