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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 | |
|---|---|---|---|---|---|---|
676
Arcturus Therapeutics
ARCT
$157M
| $276K | ﹤0.01% |
+11,500
| New | +$206K |
|
|
ARCH
677
DELISTED
Arch Resources, Inc.
ARCH
| $275K | ﹤0.01% |
+2,092
| New | +$303K |
|
678
Tenable Holdings
TENB
$3.56B
| $272K | ﹤0.01% |
5,723
-25,053
| -81% | -$1.06M |
|
679
Dentsply Sirona
XRAY
$2.59B
| $272K | ﹤0.01% |
6,921
-2,390,081
| -100% | -$87.7M |
|
680
Madrigal Pharmaceuticals
MDGL
$12.6B
| $269K | ﹤0.01% |
+1,109
| New | +$302K |
|
|
SPWR
681
DELISTED
SunPower Corporation Common Stock
SPWR
| $269K | ﹤0.01% |
19,405
-19,479
| -50% | -$306K |
|
|
UROY
682
Uranium Royalty Corp
UROY
$434M
| $268K | ﹤0.01% |
128,026
-2,304
| -2% | -$5.51K |
|
683
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $268K | ﹤0.01% |
14,571
-3,527
| -19% | -$71.6K |
|
684
EPR Properties
EPR
$4.86B
| $263K | ﹤0.01% |
6,900
-5,000
| -42% | -$199K |
|
685
AST SpaceMobile
ASTS
$16.8B
| $262K | ﹤0.01% |
+51,630
| New | +$298K |
|
686
Universal Health Services
UHS
$9.43B
| $262K | ﹤0.01% |
2,063
-4,694
| -69% | -$648K |
|
687
Globalstar
GSAT
$10.2B
| $262K | ﹤0.01% |
+15,061
| New | +$278K |
|
688
BlackRock TCP Capital
TCPC
$265M
| $261K | ﹤0.01% |
25,174
| – | – |
|
689
Cincinnati Financial
CINF
$28.3B
| $259K | ﹤0.01% |
2,315
-5,875
| -72% | -$668K |
|
690
Goldman Sachs BDC
GSBD
$975M
| $258K | ﹤0.01% |
18,808
+14
| +0.1% | +$209 |
|
|
NVEE
691
DELISTED
NV5 Global
NVEE
| $255K | ﹤0.01% |
9,828
-1,748
| -15% | -$52.5K |
|
692
Marqeta
MQ
$1.8B
| $251K | ﹤0.01% |
13,751
-552
| -4% | -$12.3K |
|
693
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $251K | ﹤0.01% |
+5,000
| New | +$265K |
|
694
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $250K | ﹤0.01% |
753
+750
| +25,000% | +$249K |
|
695
BridgeBio Pharma
BBIO
$16.5B
| $249K | ﹤0.01% |
+15,000
| New | +$175K |
|
696
Eagle Materials
EXP
$6.6B
| $242K | ﹤0.01% |
1,649
-264
| -14% | -$37.4K |
|
697
Sarepta Therapeutics
SRPT
$1.66B
| $241K | ﹤0.01% |
1,750
-105,550
| -98% | -$13.7M |
|
698
SoFi Technologies
SOFI
$21.1B
| $241K | ﹤0.01% |
39,625
-67,750
| -63% | -$411K |
|
699
Brown & Brown
BRO
$22.9B
| $237K | ﹤0.01% |
4,122
-229,163
| -98% | -$13.2M |
|
700
APA Corp
APA
$12.8B
| $228K | ﹤0.01% |
6,309
-28,246
| -82% | -$1.13M |
|
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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.