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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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$9.88B
| $322K | ﹤0.01% |
+1,764
| New | +$326K |
|
652
Energy Fuels
UUUU
$2.82B
| $319K | ﹤0.01% |
57,114
-23,463
| -29% | -$152K |
|
653
Kennametal
KMT
$2.68B
| $319K | ﹤0.01% |
+11,551
| New | +$319K |
|
654
Synchrony
SYF
$23.7B
| $317K | ﹤0.01% |
10,896
-300,961
| -97% | -$10.1M |
|
655
Trinity Industries
TRN
$2.97B
| $317K | ﹤0.01% |
+13,000
| New | +$346K |
|
656
Sociedad Química y Minera de Chile
SQM
$19.6B
| $316K | ﹤0.01% |
3,901
-764
| -16% | -$65.8K |
|
657
Centrus Energy
LEU
$3.22B
| $314K | ﹤0.01% |
9,782
-305
| -3% | -$11.7K |
|
658
Rocket Lab Corp
RKLB
$39.9B
| $312K | ﹤0.01% |
+77,258
| New | +$347K |
|
659
Hilton Worldwide
HLT
$74B
| $310K | ﹤0.01% |
+2,204
| New | +$310K |
|
660
Baidu
BIDU
$35.8B
| $306K | ﹤0.01% |
2,027
-3,010
| -60% | -$427K |
|
661
Martin Marietta Materials
MLM
$33.6B
| $305K | ﹤0.01% |
858
-1,757
| -67% | -$616K |
|
662
PennantPark Floating Rate Capital
PFLT
$681M
| $301K | ﹤0.01% |
28,046
| – | – |
|
663
Meritage Homes
MTH
$4.87B
| $300K | ﹤0.01% |
5,146
| – | – |
|
664
National Health Investors
NHI
$3.9B
| $300K | ﹤0.01% |
+5,823
| New | +$318K |
|
|
DOCU
665
DocuSign
DOCU
$9.63B
| $299K | ﹤0.01% |
5,121
-262,324
| -98% | -$15.6M |
|
666
Brookfield
BN
$102B
| $297K | ﹤0.01% |
+13,710
| New | +$309K |
|
667
Globe Life
GL
$13.5B
| $297K | ﹤0.01% |
2,702
-5,522
| -67% | -$648K |
|
668
Target
TGT
$62.1B
| $296K | ﹤0.01% |
1,788
-38,452
| -96% | -$6.32M |
|
669
New Mountain Finance
NMFC
$646M
| $294K | ﹤0.01% |
23,779
+12
| +0.1% | +$151 |
|
670
Boston Properties
BXP
$11B
| $294K | ﹤0.01% |
5,426
-308,203
| -98% | -$20.1M |
|
671
Weibo
WB
$1.9B
| $291K | ﹤0.01% |
14,517
| – | – |
|
672
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $281K | ﹤0.01% |
12,698
-9,115
| -42% | -$208K |
|
673
Factset
FDS
$9.05B
| $279K | ﹤0.01% |
672
-2,291
| -77% | -$954K |
|
674
Sixth Street Specialty
TSLX
$1.59B
| $277K | ﹤0.01% |
15,121
+8
| +0.1% | +$148 |
|
675
VanEck Oil Services ETF
OIH
$2.06B
| $276K | ﹤0.01% |
995
| – | – |
|
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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.