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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 | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$76.5B
| $1.49M | 0.01% |
16,891
-28,314
| -63% | -$2.44M |
|
|
FORG
452
DELISTED
ForgeRock, Inc.
FORG
| $1.47M | 0.01% |
71,374
-6,791
| -9% | -$138K |
|
|
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 0.01% |
+66,740
| New | +$1.76M |
|
454
Popular Inc
BPOP
$11B
| $1.44M | 0.01% |
25,079
-161,321
| -87% | -$10.5M |
|
455
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.44M | 0.01% |
78,306
+5,837
| +8% | +$108K |
|
456
Lantheus
LNTH
$6.82B
| $1.43M | 0.01% |
17,330
-517
| -3% | -$33.3K |
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.42M | 0.01% |
17,246
| – | – |
|
458
Apollo Global Management
APO
$70.7B
| $1.39M | 0.01% |
+22,083
| New | +$1.48M |
|
|
NEWR
459
DELISTED
New Relic, Inc.
NEWR
| $1.39M | 0.01% |
+18,500
| New | +$1.25M |
|
460
Best Buy
BBY
$18B
| $1.39M | 0.01% |
17,757
+2,369
| +15% | +$195K |
|
461
Darden Restaurants
DRI
$22.5B
| $1.38M | 0.01% |
8,915
-5,042
| -36% | -$746K |
|
462
MasterBrand
MBC
$1.09B
| $1.38M | 0.01% |
+171,800
| New | +$1.52M |
|
|
AXNX
463
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.37M | 0.01% |
25,078
+15,952
| +175% | +$932K |
|
|
TGNA
464
DELISTED
TEGNA Inc
TGNA
| $1.35M | 0.01% |
80,000
-80,000
| -50% | -$1.5M |
|
465
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.34M | 0.01% |
29,687
+10,615
| +56% | +$493K |
|
466
Toronto Dominion Bank
TD
$198B
| $1.33M | 0.01% |
22,172
-73,580
| -77% | -$4.75M |
|
467
Dorchester Minerals
DMLP
$1.34B
| $1.31M | 0.01% |
43,200
-43,200
| -50% | -$1.28M |
|
468
Hess Midstream
HESM
$5.22B
| $1.3M | 0.01% |
+45,000
| New | +$1.31M |
|
469
Genuine Parts
GPC
$17.1B
| $1.29M | 0.01% |
7,719
-5,522
| -42% | -$931K |
|
470
Intuit
INTU
$81.1B
| $1.27M | 0.01% |
2,859
-37,435
| -93% | -$15.4M |
|
471
International Flavors & Fragrances
IFF
$19.4B
| $1.26M | 0.01% |
13,720
-3,318
| -19% | -$330K |
|
472
Principal Financial Group
PFG
$23.6B
| $1.26M | 0.01% |
16,915
-3,695
| -18% | -$314K |
|
473
Procept Biorobotics
PRCT
$950M
| $1.25M | 0.01% |
45,156
-47,848
| -51% | -$1.69M |
|
474
Outset Medical
OM
$74.9M
| $1.21M | 0.01% |
4,391
-4,652
| -51% | -$1.71M |
|
|
GTM
475
ZoomInfo Technologies
GTM
$861M
| $1.21M | 0.01% |
48,897
+48,842
| +88,804% | +$1.25M |
|
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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.