We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
601
Brookfield Infrastructure Partners
BIP
$18.8B
| $480K | ﹤0.01% |
14,200
-86,300
| -86% | -$2.91M |
|
602
Tyler Technologies
TYL
$12.2B
| $476K | ﹤0.01% |
+1,343
| New | +$437K |
|
603
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $476K | ﹤0.01% |
11,258
-45
| -0.4% | -$2.04K |
|
604
Cintas
CTAS
$82.4B
| $471K | ﹤0.01% |
4,068
-153,580
| -97% | -$16.9M |
|
605
Cboe Global Markets
CBOE
$29.8B
| $467K | ﹤0.01% |
3,476
-21,933
| -86% | -$2.75M |
|
|
IPG
606
DELISTED
Interpublic Group of Companies
IPG
| $466K | ﹤0.01% |
+12,515
| New | +$450K |
|
607
Strategy Inc
MSTR
$33.5B
| $465K | ﹤0.01% |
+15,920
| New | +$389K |
|
608
Idexx Laboratories
IDXX
$42.9B
| $465K | ﹤0.01% |
930
-6,441
| -87% | -$3.08M |
|
609
Vanguard Real Estate ETF
VNQ
$39.9B
| $459K | ﹤0.01% |
5,528
| – | – |
|
|
PGRE
610
DELISTED
Paramount Group
PGRE
| $456K | ﹤0.01% |
100,000
| – | – |
|
611
Global Payments
GPN
$22.1B
| $451K | ﹤0.01% |
4,282
-35,602
| -89% | -$3.86M |
|
612
Denison Mines
DNN
$2.63B
| $450K | ﹤0.01% |
412,510
+10,888
| +3% | +$13.4K |
|
613
Entrada Therapeutics
TRDA
$227M
| $444K | ﹤0.01% |
31,186
+5,000
| +19% | +$66.8K |
|
614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $443K | ﹤0.01% |
11,864
| – | – |
|
615
RB Global
RBA
$20.8B
| $443K | ﹤0.01% |
7,877
-35,033
| -82% | -$2.07M |
|
616
Affirm
AFRM
$23.5B
| $442K | ﹤0.01% |
39,204
+11,015
| +39% | +$139K |
|
617
Vanguard Value ETF
VTV
$189B
| $439K | ﹤0.01% |
3,194
-28
| -0.9% | -$3.93K |
|
618
iShares Core US REIT ETF
USRT
$4.74B
| $437K | ﹤0.01% |
8,778
| – | – |
|
619
Schwab US REIT ETF
SCHH
$11.7B
| $436K | ﹤0.01% |
22,645
| – | – |
|
|
WCN
620
Waste Connections
WCN
$42.8B
| $432K | ﹤0.01% |
3,105
-6,071
| -66% | -$808K |
|
621
Omnicell
OMCL
$1.86B
| $427K | ﹤0.01% |
7,280
-7,689
| -51% | -$424K |
|
622
Viatris
VTRS
$20.1B
| $424K | ﹤0.01% |
44,103
-119,862
| -73% | -$1.33M |
|
623
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $420K | ﹤0.01% |
4,552
-40
| -0.9% | -$3.77K |
|
624
iShares MSCI Brazil ETF
EWZ
$9.05B
| $415K | ﹤0.01% |
+15,140
| New | +$424K |
|
625
Planet Labs
PL
$7.3B
| $410K | ﹤0.01% |
102,851
-16,419
| -14% | -$73.5K |
|
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.