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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 | |
|---|---|---|---|---|---|---|
551
Valmont Industries
VMI
$9.44B
| $717K | 0.01% |
2,246
+1,713
| +321% | +$546K |
|
552
Hewlett Packard
HPE
$63.2B
| $714K | 0.01% |
44,849
-124,142
| -73% | -$1.95M |
|
553
Broadstone Net Lease
BNL
$4.29B
| $709K | 0.01% |
+41,662
| New | +$726K |
|
554
Extra Space Storage
EXR
$31.2B
| $703K | 0.01% |
4,315
+4,265
| +8,530% | +$670K |
|
555
Hercules Capital
HTGC
$2.94B
| $697K | 0.01% |
54,047
-57,600
| -52% | -$805K |
|
556
NGL Energy Partners
NGL
$1.94B
| $696K | 0.01% |
240,000
| – | – |
|
557
Interactive Brokers
IBKR
$40.9B
| $689K | 0.01% |
33,392
-61,212
| -65% | -$1.25M |
|
558
Pembina Pipeline
PBA
$29.9B
| $677K | 0.01% |
20,912
+3,092
| +17% | +$104K |
|
559
State Street
STT
$50.9B
| $654K | 0.01% |
8,647
-20,716
| -71% | -$1.74M |
|
560
Arch Capital
ACGL
$36.1B
| $640K | 0.01% |
9,426
-6,963
| -42% | -$458K |
|
561
Manhattan Associates
MANH
$8.97B
| $635K | 0.01% |
+4,100
| New | +$564K |
|
562
Kroger
KR
$34.8B
| $630K | 0.01% |
12,756
-557,334
| -98% | -$25.5M |
|
563
CBRE Group
CBRE
$40.8B
| $629K | 0.01% |
+8,634
| New | +$705K |
|
564
Waters Corp
WAT
$36.8B
| $627K | 0.01% |
2,026
-6,024
| -75% | -$1.95M |
|
565
Oracle
ORCL
$331B
| $621K | 0.01% |
+6,685
| New | +$586K |
|
566
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
| $611K | 0.01% |
+26,708
| New | +$639K |
|
567
Alexandria Real Estate Equities
ARE
$8.88B
| $609K | 0.01% |
4,846
-25,913
| -84% | -$3.81M |
|
568
Jack Henry & Associates
JKHY
$10.7B
| $603K | 0.01% |
3,998
-5,860
| -59% | -$978K |
|
569
Brookfield Asset Management
BAM
$74B
| $599K | 0.01% |
18,308
+5,886
| +47% | +$191K |
|
570
Prudential Financial
PRU
$41.7B
| $595K | 0.01% |
7,189
-22,424
| -76% | -$2.14M |
|
571
Main Street Capital
MAIN
$4.97B
| $592K | 0.01% |
15,004
-39
| -0.3% | -$1.54K |
|
572
Oaktree Specialty Lending
OCSL
$1.03B
| $587K | 0.01% |
31,272
+1,407
| +5% | +$28K |
|
573
Magnachip Semiconductor
MX
$128M
| $580K | 0.01% |
62,500
-60,000
| -49% | -$594K |
|
574
W.R. Berkley
WRB
$28B
| $578K | 0.01% |
13,937
-27,813
| -67% | -$1.24M |
|
575
Allstate
ALL
$66.9B
| $575K | 0.01% |
5,185
-78,109
| -94% | -$9.87M |
|
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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.