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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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$17.7B
| $1.66M | 0.02% |
16,425
-28,224
| -63% | -$2.94M |
|
427
Macy's
M
$6.15B
| $1.65M | 0.01% |
94,527
-192,596
| -67% | -$4.08M |
|
428
Hasbro
HAS
$12.6B
| $1.65M | 0.01% |
30,766
+30,310
| +6,647% | +$1.73M |
|
429
Robert Half
RHI
$3.61B
| $1.65M | 0.01% |
20,421
+15,767
| +339% | +$1.25M |
|
430
Envista
NVST
$4.28B
| $1.64M | 0.01% |
+40,000
| New | +$1.52M |
|
|
BLD
431
DELISTED
TopBuild
BLD
| $1.63M | 0.01% |
7,816
-1,683
| -18% | -$325K |
|
432
Republic Services
RSG
$66.7B
| $1.63M | 0.01% |
12,029
-429,014
| -97% | -$54.7M |
|
433
Thomson Reuters
TRI
$39.4B
| $1.62M | 0.01% |
11,854
-16,329
| -58% | -$2.08M |
|
434
Caterpillar
CAT
$409B
| $1.62M | 0.01% |
+7,091
| New | +$1.71M |
|
|
DSEY
435
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.62M | 0.01% |
+200,000
| New | +$1.27M |
|
|
UNVR
436
DELISTED
Univar Solutions Inc.
UNVR
| $1.61M | 0.01% |
+46,100
| New | +$1.56M |
|
437
Duke Energy
DUK
$102B
| $1.59M | 0.01% |
+16,447
| New | +$1.62M |
|
438
McKesson
MCK
$98.5B
| $1.58M | 0.01% |
4,441
-13,879
| -76% | -$5.01M |
|
439
TJX Companies
TJX
$170B
| $1.57M | 0.01% |
20,084
-137,163
| -87% | -$10.8M |
|
|
K
440
DELISTED
Kellanova
K
| $1.57M | 0.01% |
25,010
-130,297
| -84% | -$8.23M |
|
441
Roper Technologies
ROP
$36.3B
| $1.57M | 0.01% |
3,561
-6,774
| -66% | -$2.93M |
|
442
Phillips 66
PSX
$82.9B
| $1.56M | 0.01% |
+15,429
| New | +$1.57M |
|
443
SiriusXM
SIRI
$10B
| $1.56M | 0.01% |
39,179
+36,729
| +1,499% | +$1.76M |
|
|
CFLT
444
DELISTED
Confluent
CFLT
| $1.55M | 0.01% |
+64,394
| New | +$1.49M |
|
445
Toll Brothers
TOL
$14B
| $1.55M | 0.01% |
+25,769
| New | +$1.49M |
|
446
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.53M | 0.01% |
73,417
+3,436
| +5% | +$71.9K |
|
|
INDT
447
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.52M | 0.01% |
+22,960
| New | +$1.49M |
|
448
Macerich
MAC
$7.32B
| $1.51M | 0.01% |
+142,231
| New | +$1.69M |
|
|
RDFN
449
DELISTED
Redfin
RDFN
| $1.5M | 0.01% |
165,500
-265,500
| -62% | -$1.98M |
|
|
JOYY
450
JOYY Inc
JOYY
$3.73B
| $1.5M | 0.01% |
48,001
+48,000
| +4,800,000% | +$1.62M |
|
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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.