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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 | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$9.46B
| $568K | 0.01% |
+4,900
| New | +$565K |
|
577
HP
HPQ
$23.5B
| $566K | 0.01% |
19,288
-181,634
| -90% | -$5.21M |
|
|
RCS
578
PIMCO Strategic Income Fund
RCS
$243M
| $563K | 0.01% |
102,932
-106,823
| -51% | -$591K |
|
579
Hawaiian Electric Industries
HE
$2.33B
| $549K | 0.01% |
14,300
| – | – |
|
580
Nasdaq
NDAQ
$51.5B
| $538K | ﹤0.01% |
9,839
-19,128
| -66% | -$1.11M |
|
581
AngloGold Ashanti
AU
$40.3B
| $536K | ﹤0.01% |
22,160
-234,705
| -91% | -$4.75M |
|
582
Targa Resources
TRGP
$60.4B
| $532K | ﹤0.01% |
7,292
-23,323
| -76% | -$1.72M |
|
583
Teladoc Health
TDOC
$1.58B
| $530K | ﹤0.01% |
20,452
-8,314
| -29% | -$222K |
|
584
Zebra Technologies
ZBRA
$12.4B
| $529K | ﹤0.01% |
1,665
-5,213
| -76% | -$1.58M |
|
|
CTRA
585
DELISTED
Coterra Energy
CTRA
| $527K | ﹤0.01% |
21,456
-9,984
| -32% | -$245K |
|
|
WCC
586
WESCO International
WCC
$16.2B
| $525K | ﹤0.01% |
+3,400
| New | +$509K |
|
587
EnerSys
ENS
$6.95B
| $521K | ﹤0.01% |
5,992
+19
| +0.3% | +$1.6K |
|
588
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
| $518K | ﹤0.01% |
21,554
+16,819
| +355% | +$402K |
|
589
Hexcel
HXL
$8.32B
| $517K | ﹤0.01% |
+7,572
| New | +$514K |
|
590
Invesco Food & Beverage ETF
PBJ
$109M
| $516K | ﹤0.01% |
11,137
| – | – |
|
591
Riot Platforms
RIOT
$8.52B
| $512K | ﹤0.01% |
51,261
-80,786
| -61% | -$525K |
|
592
EOG Resources
EOG
$78B
| $501K | ﹤0.01% |
4,372
-346,898
| -99% | -$42.1M |
|
593
Hamilton Lane
HLNE
$3.63B
| $499K | ﹤0.01% |
6,746
-332
| -5% | -$24.5K |
|
|
BLKC
594
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $499K | ﹤0.01% |
45,190
+1,463
| +3% | +$15.1K |
|
595
Southwest Airlines
LUV
$22.1B
| $498K | ﹤0.01% |
15,291
-29,826
| -66% | -$1.01M |
|
596
Invesco Preferred ETF
PGX
$3.84B
| $495K | ﹤0.01% |
43,120
-2,064
| -5% | -$24.8K |
|
597
Moderna
MRNA
$21.5B
| $495K | ﹤0.01% |
+3,220
| New | +$531K |
|
598
UDR
UDR
$12.9B
| $491K | ﹤0.01% |
+11,948
| New | +$494K |
|
599
Cameco
CCJ
$38.3B
| $485K | ﹤0.01% |
18,536
-1,934
| -9% | -$51.1K |
|
600
PIMCO Dynamic Income Fund
PDI
$7.4B
| $482K | ﹤0.01% |
26,748
-13,882
| -34% | -$272K |
|
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.