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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 | |
|---|---|---|---|---|---|---|
701
HDFC Bank
HDB
$119B
| $226K | ﹤0.01% |
6,786
-4,478
| -40% | -$150K |
|
|
BLDP
702
Ballard Power Systems
BLDP
$874M
| $226K | ﹤0.01% |
40,507
| – | – |
|
703
N-able
NABL
$769M
| $224K | ﹤0.01% |
+16,984
| New | +$188K |
|
|
QVMS
704
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
| $223K | ﹤0.01% |
10,193
+6,206
| +156% | +$143K |
|
705
Dycom Industries
DY
$12.9B
| $223K | ﹤0.01% |
2,377
-424
| -15% | -$39.4K |
|
706
GDS Holdings
GDS
$6.34B
| $222K | ﹤0.01% |
11,770
-562
| -5% | -$11.9K |
|
707
Gladstone Investment Corp
GAIN
$635M
| $219K | ﹤0.01% |
16,562
| – | – |
|
|
HAPN
708
Happen Inc
HAPN
$2.08B
| $216K | ﹤0.01% |
29,894
-37,488
| -56% | -$334K |
|
709
WhiteHorse Finance
WHF
$141M
| $215K | ﹤0.01% |
17,182
+14
| +0.1% | +$183 |
|
710
Varonis Systems
VRNS
$5.25B
| $210K | ﹤0.01% |
8,087
-1,067
| -12% | -$27.8K |
|
711
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
| $208K | ﹤0.01% |
9,630
+1,268
| +15% | +$25.4K |
|
712
iShares China Large-Cap ETF
FXI
$4.31B
| $207K | ﹤0.01% |
7,000
+2,000
| +40% | +$60.1K |
|
713
Fidus Investment
FDUS
$737M
| $205K | ﹤0.01% |
10,663
-6,001
| -36% | -$120K |
|
714
Mueller Water Products
MWA
$3.92B
| $200K | ﹤0.01% |
14,377
-2,559
| -15% | -$33.3K |
|
715
SM Energy
SM
$7.96B
| $200K | ﹤0.01% |
+7,100
| New | +$217K |
|
716
Champion Homes
SKY
$4.48B
| $196K | ﹤0.01% |
+2,601
| New | +$168K |
|
717
UFP Industries
UFPI
$4.97B
| $195K | ﹤0.01% |
2,456
-437
| -15% | -$37.4K |
|
|
HT
718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $193K | ﹤0.01% |
28,777
| – | – |
|
719
Chegg
CHGG
$108M
| $193K | ﹤0.01% |
11,838
-104,450
| -90% | -$1.95M |
|
720
JD.com
JD
$40.8B
| $188K | ﹤0.01% |
4,274
+1,572
| +58% | +$81.2K |
|
|
QVMM
721
Invesco QQQ Trust Series 1
QVMM
$431M
| $186K | ﹤0.01% |
8,167
+6,218
| +319% | +$147K |
|
722
Legend Biotech
LEGN
$4.3B
| $184K | ﹤0.01% |
3,823
-237
| -6% | -$11.6K |
|
723
Plug Power
PLUG
$2.92B
| $183K | ﹤0.01% |
15,638
| – | – |
|
724
Ichor Holdings
ICHR
$3.02B
| $182K | ﹤0.01% |
5,555
| – | – |
|
725
East-West Bancorp
EWBC
$17.9B
| $181K | ﹤0.01% |
+3,268
| New | +$226K |
|
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.