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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 | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$5.03B
| $1.2M | 0.01% |
+10,277
| New | +$1.23M |
|
477
Copart
CPRT
$25.9B
| $1.2M | 0.01% |
31,956
-429,108
| -93% | -$14.6M |
|
478
Carlyle Group
CG
$16.3B
| $1.19M | 0.01% |
38,269
-3,829,481
| -99% | -$128M |
|
479
DXC Technology
DXC
$1.63B
| $1.18M | 0.01% |
46,335
-120,783
| -72% | -$3.29M |
|
|
MRTX
480
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | 0.01% |
+31,709
| New | +$1.43M |
|
481
Pacira BioSciences
PCRX
$1.02B
| $1.16M | 0.01% |
+28,500
| New | +$1.13M |
|
482
Seaboard Corp
SEB
$4.52B
| $1.14M | 0.01% |
+302
| New | +$1.17M |
|
483
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.13M | 0.01% |
36,185
+4,920
| +16% | +$156K |
|
484
WEC Energy
WEC
$37.7B
| $1.13M | 0.01% |
11,949
+11,716
| +5,028% | +$1.08M |
|
485
NewMarket
NEU
$7.17B
| $1.13M | 0.01% |
3,100
+100
| +3% | +$34.7K |
|
486
Ally Financial
ALLY
$13.1B
| $1.13M | 0.01% |
44,379
+42,716
| +2,569% | +$1.22M |
|
487
Veeva Systems
VEEV
$30.3B
| $1.12M | 0.01% |
6,116
-158
| -3% | -$27K |
|
488
Arrow Electronics
ARW
$10.9B
| $1.12M | 0.01% |
9,000
-65,200
| -88% | -$7.73M |
|
489
Diamondback Energy
FANG
$57.6B
| $1.12M | 0.01% |
8,296
+6,229
| +301% | +$868K |
|
490
Rollins
ROL
$18.6B
| $1.12M | 0.01% |
+29,825
| New | +$1.08M |
|
491
CALL
iShares Silver Trust
SLV
$28.1B
| $1.11M | 0.01% |
50,000
| – | – |
|
492
AGCO
AGCO
$8.78B
| $1.1M | 0.01% |
8,166
+7,510
| +1,145% | +$1.02M |
|
493
C3.ai
AI
$1.27B
| $1.09M | 0.01% |
+32,516
| New | +$666K |
|
494
Schneider National
SNDR
$6.59B
| $1.07M | 0.01% |
+40,100
| New | +$1.08M |
|
495
Greystone Housing Impact Investors LP
GHI
$121M
| $1.07M | 0.01% |
62,958
-62,600
| -50% | -$1.11M |
|
|
JBGS
496
JBG SMITH
JBGS
$846M
| $1.04M | 0.01% |
+69,100
| New | +$1.23M |
|
497
PTC
PTC
$13.7B
| $1.04M | 0.01% |
8,094
-8,133
| -50% | -$1.03M |
|
|
APLS
498
DELISTED
Apellis Pharmaceuticals
APLS
| $1.04M | 0.01% |
15,700
-329,300
| -95% | -$19M |
|
499
Regions Financial
RF
$26.3B
| $1.03M | 0.01% |
55,724
-104,900
| -65% | -$2.28M |
|
500
Sonoco
SON
$5.76B
| $1.02M | 0.01% |
16,746
+16,666
| +20,833% | +$988K |
|
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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.