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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 | |
|---|---|---|---|---|---|---|
|
DSL
526
DoubleLine Income Solutions Fund
DSL
$1.21B
| $858K | 0.01% |
75,470
-110,784
| -59% | -$1.32M |
|
527
PBF Energy
PBF
$7.29B
| $856K | 0.01% |
19,731
-41,935
| -68% | -$1.77M |
|
528
Ameriprise Financial
AMP
$46.8B
| $855K | 0.01% |
2,791
-6,023
| -68% | -$1.97M |
|
|
NARI
529
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $851K | 0.01% |
+13,788
| New | +$827K |
|
|
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
| $842K | 0.01% |
4,160
-22,448
| -84% | -$3.6M |
|
|
MNTV
531
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $839K | 0.01% |
+90,000
| New | +$706K |
|
532
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
| $829K | 0.01% |
130,183
+65,626
| +102% | +$382K |
|
533
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $825K | 0.01% |
15,777
+7,028
| +80% | +$380K |
|
534
Vornado Realty Trust
VNO
$7.47B
| $824K | 0.01% |
53,600
-93,303
| -64% | -$1.88M |
|
535
Sun Life Financial
SLF
$45.6B
| $820K | 0.01% |
17,560
+15,599
| +795% | +$751K |
|
536
MSCI
MSCI
$40B
| $819K | 0.01% |
1,464
-14,579
| -91% | -$7.71M |
|
537
Coherent
COHR
$55.2B
| $818K | 0.01% |
21,494
-23,373
| -52% | -$951K |
|
538
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $815K | 0.01% |
27,140
+3,665
| +16% | +$112K |
|
539
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $803K | 0.01% |
28,709
-4,392
| -13% | -$129K |
|
540
Equity Residential
EQR
$25.4B
| $778K | 0.01% |
12,968
-270,413
| -95% | -$16.6M |
|
|
AWF
541
AllianceBernstein Global High Income Fund
AWF
$867M
| $771K | 0.01% |
79,346
-273,664
| -78% | -$2.71M |
|
542
BorgWarner
BWA
$13.2B
| $771K | 0.01% |
17,828
-40,003
| -69% | -$1.66M |
|
|
ALTR
543
DELISTED
Altair Engineering Inc
ALTR
| $762K | 0.01% |
10,561
-1,084
| -9% | -$64.1K |
|
544
Howmet Aerospace
HWM
$116B
| $753K | 0.01% |
+17,763
| New | +$728K |
|
545
Snap
SNAP
$7.32B
| $745K | 0.01% |
66,417
+41,437
| +166% | +$435K |
|
546
Tandem Diabetes Care
TNDM
$1.17B
| $737K | 0.01% |
18,151
-542
| -3% | -$22.4K |
|
547
Ameren
AEE
$31.5B
| $727K | 0.01% |
8,413
-69,002
| -89% | -$5.91M |
|
548
Monolithic Power Systems
MPWR
$65.5B
| $725K | 0.01% |
1,449
-5,256
| -78% | -$2.42M |
|
549
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $721K | 0.01% |
61,258
-12,768
| -17% | -$153K |
|
550
TC Energy
TRP
$73.5B
| $718K | 0.01% |
18,490
-49,009
| -73% | -$1.99M |
|
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.