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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $45.3M | 0.41% |
412,833
-503,442
| -55% | -$55.7M |
|
52
Colgate-Palmolive
CL
$72.6B
| $45M | 0.41% |
598,817
-84,822
| -12% | -$6.31M |
|
53
Comcast
CMCSA
$79.7B
| $44.7M | 0.4% |
1,179,980
-568,100
| -32% | -$21.5M |
|
54
iShares Russell 2000 ETF
IWM
$80.9B
| $44.6M | 0.4% |
250,000
+218,150
| +685% | +$40.2M |
|
55
Quest Diagnostics
DGX
$25.1B
| $44.2M | 0.4% |
312,748
+193,719
| +163% | +$27.7M |
|
56
Western Digital
WDC
$179B
| $43.8M | 0.39% |
1,536,784
+753,580
| +96% | +$22.1M |
|
57
Lanvin Group Holdings
LANV
$142M
| $43.6M | 0.39% |
+7,919,466
| New | +$48.7M |
|
58
Intel
INTC
$464B
| $43.4M | 0.39% |
1,328,130
-3,106,257
| -70% | -$88M |
|
59
Abbott
ABT
$180B
| $43.2M | 0.39% |
426,578
+221,151
| +108% | +$23.4M |
|
60
General Motors
GM
$74.7B
| $43.2M | 0.39% |
1,177,486
-343,425
| -23% | -$13M |
|
61
MPLX
MPLX
$59.5B
| $42.5M | 0.38% |
1,233,579
-993,001
| -45% | -$34.1M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $42.5M | 0.38% |
328,043
-328,140
| -50% | -$42.9M |
|
63
McDonald's
MCD
$188B
| $41.8M | 0.38% |
149,555
-328,105
| -69% | -$87.9M |
|
64
CVS Health
CVS
$137B
| $40.4M | 0.36% |
543,658
+264,041
| +94% | +$22.1M |
|
65
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $40.3M | 0.36% |
1,000,000
-34,888
| -3% | -$1.41M |
|
66
Monster Beverage
MNST
$91.4B
| $39.6M | 0.36% |
732,812
+685,600
| +1,452% | +$35.2M |
|
67
Equinix
EQIX
$107B
| $39.5M | 0.36% |
54,795
+16,507
| +43% | +$11.6M |
|
68
Adobe
ADBE
$89.5B
| $39.4M | 0.36% |
102,352
-281,635
| -73% | -$100M |
|
69
Plains All American Pipeline
PAA
$17.4B
| $38.7M | 0.35% |
3,104,500
-1,037,200
| -25% | -$12.9M |
|
70
Goldman Sachs
GS
$313B
| $38.4M | 0.35% |
117,446
-156,365
| -57% | -$54.4M |
|
71
Crown Castle
CCI
$32.7B
| $34.7M | 0.31% |
259,141
+52,400
| +25% | +$7.24M |
|
72
PUT
SPDR Gold Trust
GLD
$131B
| $33.9M | 0.31% |
185,000
+2,000
| +1% | +$352K |
|
73
Xcel Energy
XEL
$51B
| $32.6M | 0.29% |
482,734
+149,952
| +45% | +$10.1M |
|
74
ConocoPhillips
COP
$147B
| $32.5M | 0.29% |
327,798
+169,630
| +107% | +$18.6M |
|
75
Mercado Libre
MELI
$91.3B
| $32.4M | 0.29% |
24,560
+24,249
| +7,797% | +$27.6M |
|
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.