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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 | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$1.73B
| $70.2M | 0.63% |
1,535,800
-1,535,800
| -50% | -$67.5M |
|
27
NiSource
NI
$22.5B
| $69.1M | 0.62% |
2,472,221
-953,195
| -28% | -$26.1M |
|
28
Cigna
CI
$75.7B
| $66.4M | 0.6% |
259,781
-150,097
| -37% | -$43.7M |
|
29
Bausch Health
BHC
$1.66B
| $64.7M | 0.58% |
8,000,000
-7,817,975
| -49% | -$62.8M |
|
30
AbbVie
ABBV
$454B
| $63.3M | 0.57% |
397,469
-203,222
| -34% | -$31.1M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $61.8M | 0.56% |
1,481,200
+8,700
| +0.6% | +$362K |
|
32
Marathon Petroleum
MPC
$90.9B
| $60M | 0.54% |
+445,263
| New | +$55.7M |
|
33
Wells Fargo
WFC
$261B
| $57.7M | 0.52% |
1,544,132
-714,975
| -32% | -$31.2M |
|
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $57.6M | 0.52% |
850,597
+500,000
| +143% | +$33.4M |
|
35
Chevron
CVX
$389B
| $57.5M | 0.52% |
352,184
-179,355
| -34% | -$30.1M |
|
36
Starbucks
SBUX
$119B
| $56.8M | 0.51% |
545,789
-984,009
| -64% | -$102M |
|
37
Alphabet (Google) Class A
GOOGL
$3.92T
| $56.8M | 0.51% |
547,874
-787,772
| -59% | -$75.6M |
|
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
| $55.8M | 0.5% |
1,050,000
+569,982
| +119% | +$31M |
|
39
Gilead Sciences
GILD
$162B
| $55.6M | 0.5% |
670,126
+160,471
| +31% | +$13.3M |
|
40
Altria Group
MO
$121B
| $54.9M | 0.5% |
1,231,411
+920,910
| +297% | +$42.3M |
|
41
Pfizer
PFE
$140B
| $54.9M | 0.5% |
1,344,967
-1,686,404
| -56% | -$72.8M |
|
42
Blackrock
BLK
$161B
| $54.8M | 0.49% |
+81,968
| New | +$57.7M |
|
43
Honeywell
HON
$77.8B
| $51.8M | 0.47% |
287,755
-20,254
| -7% | -$3.81M |
|
44
iShares MSCI ACWI ETF
ACWI
$32.7B
| $51.6M | 0.47% |
566,570
+433,430
| +326% | +$38.7M |
|
45
CALL
Amazon
AMZN
$2.52T
| $51.6M | 0.47% |
500,000
-512,000
| -51% | -$49.5M |
|
46
Lockheed Martin
LMT
$132B
| $50.8M | 0.46% |
107,434
+100,129
| +1,371% | +$47M |
|
47
Electronic Arts
EA
$52.4B
| $50.4M | 0.45% |
418,109
+270,248
| +183% | +$31.7M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48.4M | 0.44% |
891,856
-1,903,322
| -68% | -$101M |
|
49
Analog Devices
ADI
$184B
| $46.7M | 0.42% |
236,856
+168,449
| +246% | +$30.2M |
|
50
Danaher
DHR
$135B
| $46.1M | 0.42% |
206,541
-55,844
| -21% | -$12.7M |
|
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.