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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 | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$4.44B
| $126K | ﹤0.01% |
10,867
-1,909
| -15% | -$22.2K |
|
|
ERF
752
DELISTED
Enerplus Corporation
ERF
| $125K | ﹤0.01% |
8,650
| – | – |
|
753
Criteo
CRTO
$1.03B
| $125K | ﹤0.01% |
3,959
| – | – |
|
|
ONT
754
Onterris Inc
ONT
$710M
| $123K | ﹤0.01% |
3,449
-614
| -15% | -$27.8K |
|
755
Mondelez International
MDLZ
$77.7B
| $123K | ﹤0.01% |
1,760
-91,301
| -98% | -$6.05M |
|
|
HEES
756
DELISTED
H&E Equipment Services
HEES
| $115K | ﹤0.01% |
2,597
-475
| -15% | -$23.2K |
|
757
Manchester United
MANU
$3.91B
| $112K | ﹤0.01% |
+5,000
| New | +$113K |
|
758
Workday
WDAY
$33.4B
| $112K | ﹤0.01% |
540
-23,495
| -98% | -$4.27M |
|
759
10x Genomics
TXG
$5.87B
| $107K | ﹤0.01% |
1,915
-120
| -6% | -$5.6K |
|
|
BSL
760
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $105K | ﹤0.01% |
8,252
-7,438
| -47% | -$95.9K |
|
761
Teledyne Technologies
TDY
$30.4B
| $104K | ﹤0.01% |
233
-5,566
| -96% | -$2.36M |
|
762
iShares MSCI Taiwan ETF
EWT
$10B
| $99.7K | ﹤0.01% |
+2,200
| New | +$97.3K |
|
763
Kratos Defense & Security Solutions
KTOS
$8.88B
| $99.1K | ﹤0.01% |
7,354
-1,317
| -15% | -$15.7K |
|
764
FuelCell Energy
FCEL
$1.7B
| $96.4K | ﹤0.01% |
1,128
| – | – |
|
765
LivePerson
LPSN
$18.9M
| $95.9K | ﹤0.01% |
1,450
| – | – |
|
|
IFLN
766
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $94.6K | ﹤0.01% |
5,403
-5,638
| -51% | -$97.8K |
|
767
The Greenbrier Companies
GBX
$1.61B
| $89.8K | ﹤0.01% |
2,791
-512
| -16% | -$15.5K |
|
|
TPIC
768
DELISTED
TPI Composites
TPIC
| $85K | ﹤0.01% |
6,515
-1,154
| -15% | -$14.7K |
|
769
Evolent Health
EVH
$475M
| $84.7K | ﹤0.01% |
2,611
-20,000
| -88% | -$632K |
|
770
SS&C Technologies
SSNC
$17.8B
| $84.1K | ﹤0.01% |
1,490
+864
| +138% | +$49.8K |
|
771
ARK Web x.0 ETF
ARKW
$1.64B
| $83.9K | ﹤0.01% |
+1,573
| New | +$76.6K |
|
772
Vail Resorts
MTN
$5.19B
| $82.5K | ﹤0.01% |
353
+136
| +63% | +$32.8K |
|
773
Nutrien
NTR
$32.7B
| $80.6K | ﹤0.01% |
+1,093
| New | +$84.3K |
|
|
RNAM
774
DELISTED
Avidity Biosciences
RNAM
| $79K | ﹤0.01% |
5,145
-320
| -6% | -$7.04K |
|
775
Zions Bancorporation
ZION
$10.1B
| $78.5K | ﹤0.01% |
2,623
-9,434
| -78% | -$432K |
|
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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.