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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 | |
|---|---|---|---|---|---|---|
501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.02M | 0.01% |
30,955
-34,885
| -53% | -$1.17M |
|
|
AYX
502
DELISTED
Alteryx Inc
AYX
| $1.02M | 0.01% |
17,262
-150,200
| -90% | -$8.76M |
|
503
Elanco Animal Health
ELAN
$12.4B
| $1M | 0.01% |
106,625
-1,196,691
| -92% | -$14.1M |
|
504
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $995K | 0.01% |
42,832
+20,159
| +89% | +$472K |
|
505
Labcorp
LH
$24.3B
| $989K | 0.01% |
5,017
-12,031
| -71% | -$2.48M |
|
|
PPL
506
PPL Corp
PPL
$27.3B
| $975K | 0.01% |
+35,089
| New | +$994K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $973K | 0.01% |
2,925
-3,555
| -55% | -$1M |
|
|
HOLI
508
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $971K | 0.01% |
56,055
-358,855
| -86% | -$6.46M |
|
509
Home Depot
HD
$332B
| $967K | 0.01% |
3,277
-196,701
| -98% | -$60.3M |
|
510
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $963K | 0.01% |
38,939
+13,161
| +51% | +$327K |
|
511
PNC Financial Services
PNC
$100B
| $957K | 0.01% |
7,527
+7,445
| +9,079% | +$1.12M |
|
512
Charles River Laboratories
CRL
$10.9B
| $953K | 0.01% |
+4,722
| New | +$1.07M |
|
513
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $952K | 0.01% |
11,235
+1,783
| +19% | +$156K |
|
514
Berkshire Hathaway Class B
BRK.B
$1.07T
| $943K | 0.01% |
3,054
+1,865
| +157% | +$575K |
|
515
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $941K | 0.01% |
+8,172
| New | +$929K |
|
516
US Bancorp
USB
$99.6B
| $939K | 0.01% |
+26,046
| New | +$1.16M |
|
517
BioNTech
BNTX
$22.6B
| $931K | 0.01% |
7,475
+2,428
| +48% | +$333K |
|
518
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
| $915K | 0.01% |
27,836
-7,023
| -20% | -$230K |
|
|
NEXN
519
Nexxen International
NEXN
$547M
| $914K | 0.01% |
175,000
-4,844
| -3% | -$34K |
|
520
RingCentral
RNG
$4.05B
| $908K | 0.01% |
+29,600
| New | +$1.06M |
|
521
Travere Therapeutics
TVTX
$5.33B
| $906K | 0.01% |
40,300
-874
| -2% | -$18.6K |
|
522
International Paper
IP
$22.3B
| $905K | 0.01% |
25,095
-74,583
| -75% | -$2.76M |
|
523
Zoom
ZM
$25.8B
| $892K | 0.01% |
+12,084
| New | +$871K |
|
524
Zimmer Biomet
ZBH
$17.7B
| $884K | 0.01% |
6,839
-21,576
| -76% | -$2.71M |
|
525
iShares Russell 1000 Value ETF
IWD
$82B
| $879K | 0.01% |
5,774
+147
| +3% | +$22.7K |
|
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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.