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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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $406K | ﹤0.01% |
14,880
+6,808
| +84% | +$186K |
|
627
Shopify
SHOP
$148B
| $405K | ﹤0.01% |
+8,445
| New | +$372K |
|
628
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $404K | ﹤0.01% |
2,918
+73
| +3% | +$10.3K |
|
|
EXE
629
Expand Energy Corp
EXE
$21.9B
| $403K | ﹤0.01% |
5,305
+697
| +15% | +$57.4K |
|
630
Neogen
NEOG
$2.05B
| $395K | ﹤0.01% |
21,341
+18,932
| +786% | +$356K |
|
631
Kimco Realty
KIM
$17.6B
| $389K | ﹤0.01% |
19,923
-52,460
| -72% | -$1.08M |
|
632
NexGen Energy
NXE
$6.05B
| $389K | ﹤0.01% |
101,485
-2,747
| -3% | -$11.8K |
|
633
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $386K | ﹤0.01% |
+10,417
| New | +$468K |
|
|
BORR
634
Borr Drilling
BORR
$1.31B
| $383K | ﹤0.01% |
50,162
+4,947
| +11% | +$31.9K |
|
635
Teleflex
TFX
$5.85B
| $383K | ﹤0.01% |
1,511
-4,753
| -76% | -$1.15M |
|
636
EQT Corp
EQT
$33.2B
| $377K | ﹤0.01% |
11,822
-106,501
| -90% | -$3.42M |
|
637
Phunware
PHUN
$44M
| $376K | ﹤0.01% |
10,600
| – | – |
|
|
FITB
638
Fifth Third Bancorp
FITB
$52B
| $375K | ﹤0.01% |
14,078
-13,673
| -49% | -$454K |
|
639
Camden Property Trust
CPT
$11.3B
| $372K | ﹤0.01% |
3,549
-53,218
| -94% | -$6.07M |
|
640
Nu Holdings
NU
$68.1B
| $370K | ﹤0.01% |
76,344
-3,067
| -4% | -$13.7K |
|
641
Open Text
OTEX
$5.43B
| $358K | ﹤0.01% |
+9,305
| New | +$322K |
|
642
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.6M
| $356K | ﹤0.01% |
16,115
+1,677
| +12% | +$37.7K |
|
643
M&T Bank
MTB
$36.2B
| $355K | ﹤0.01% |
2,967
-4,127
| -58% | -$599K |
|
644
iShares US Financials ETF
IYF
$4.39B
| $355K | ﹤0.01% |
4,996
-4,997
| -50% | -$384K |
|
645
Tyson Foods
TSN
$20.2B
| $353K | ﹤0.01% |
5,953
-15,468
| -72% | -$950K |
|
646
Boise Cascade
BCC
$2.74B
| $353K | ﹤0.01% |
5,574
-7,436
| -57% | -$516K |
|
647
Invesco NASDAQ Future Gen 200 ETF
QQQS
$20.7M
| $349K | ﹤0.01% |
+12,761
| New | +$374K |
|
648
Prospect Capital
PSEC
$1.06B
| $348K | ﹤0.01% |
50,021
+845
| +2% | +$6.14K |
|
649
Loews
L
$24.3B
| $342K | ﹤0.01% |
5,886
-47,555
| -89% | -$2.82M |
|
650
Bio-Rad Laboratories Class A
BIO
$8.42B
| $333K | ﹤0.01% |
696
-299
| -30% | -$140K |
|
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.