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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 | |
|---|---|---|---|---|---|---|
726
Airbnb
ABNB
$83.7B
| $181K | ﹤0.01% |
1,456
+556
| +62% | +$63.5K |
|
727
Construction Partners
ROAD
$5.84B
| $180K | ﹤0.01% |
6,678
-1,190
| -15% | -$32.4K |
|
728
Ardelyx
ARDX
$1.24B
| $180K | ﹤0.01% |
37,500
-40,000
| -52% | -$135K |
|
729
Columbus McKinnon
CMCO
$465M
| $169K | ﹤0.01% |
4,553
-812
| -15% | -$29.4K |
|
|
MTTR
730
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $169K | ﹤0.01% |
+62,000
| New | +$189K |
|
731
A10 Networks
ATEN
$2.47B
| $168K | ﹤0.01% |
+10,820
| New | +$165K |
|
732
United States Oil Fund
USO
$2.45B
| $166K | ﹤0.01% |
2,500
-536,545
| -100% | -$35.8M |
|
733
ProShares Ultra QQQ
QLD
$12.5B
| $165K | ﹤0.01% |
6,656
+5,532
| +492% | +$117K |
|
|
DQ
734
Daqo New Energy
DQ
$790M
| $164K | ﹤0.01% |
3,502
-6,408
| -65% | -$294K |
|
735
West Fraser Timber
WFG
$5.18B
| $157K | ﹤0.01% |
2,208
-391
| -15% | -$30K |
|
|
NVRO
736
DELISTED
NEVRO CORP.
NVRO
| $154K | ﹤0.01% |
+4,250
| New | +$149K |
|
737
Alcoa
AA
$11.7B
| $153K | ﹤0.01% |
3,598
-14,680
| -80% | -$708K |
|
738
Herc Holdings
HRI
$5.43B
| $152K | ﹤0.01% |
+1,338
| New | +$185K |
|
739
Virgin Galactic
SPCE
$320M
| $152K | ﹤0.01% |
1,876
+363
| +24% | +$36.2K |
|
|
QQJG
740
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
| $149K | ﹤0.01% |
7,752
+3,035
| +64% | +$58K |
|
741
Henry Schein
HSIC
$9.74B
| $146K | ﹤0.01% |
1,792
-15,367
| -90% | -$1.25M |
|
742
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $141K | ﹤0.01% |
+4,532
| New | +$145K |
|
743
Conagra Brands
CAG
$7.07B
| $140K | ﹤0.01% |
3,739
-249,917
| -99% | -$9.26M |
|
|
LTHM
744
DELISTED
Livent Corporation
LTHM
| $140K | ﹤0.01% |
6,465
+34
| +0.5% | +$786 |
|
745
Intellia Therapeutics
NTLA
$1.5B
| $137K | ﹤0.01% |
3,668
-146
| -4% | -$5.73K |
|
|
GBLD
746
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $136K | ﹤0.01% |
8,150
-1,532
| -16% | -$27.4K |
|
747
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
| $135K | ﹤0.01% |
+4,547
| New | +$133K |
|
748
Vale
VALE
$62.9B
| $135K | ﹤0.01% |
+8,538
| New | +$145K |
|
749
Markel Group
MKL
$25B
| $132K | ﹤0.01% |
103
+40
| +63% | +$53.1K |
|
750
Church & Dwight Co
CHD
$23.1B
| $128K | ﹤0.01% |
1,443
-13,995
| -91% | -$1.17M |
|
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.