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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 | |
|---|---|---|---|---|---|---|
776
PACCAR
PCAR
$69.6B
| $76.3K | ﹤0.01% |
1,042
-131,969
| -99% | -$9.44M |
|
|
BCYC
777
Bicycle Therapeutics
BCYC
$270M
| $73.7K | ﹤0.01% |
3,400
-213
| -6% | -$5.34K |
|
778
Lindsay Corp
LNN
$1.16B
| $71.5K | ﹤0.01% |
473
-75
| -14% | -$11.3K |
|
779
Nokia
NOK
$50.8B
| $71.1K | ﹤0.01% |
14,477
-1,955
| -12% | -$9.22K |
|
780
News Corp Class B
NWS
$16.4B
| $66.1K | ﹤0.01% |
3,793
-8,187
| -68% | -$151K |
|
781
Visa
V
$677B
| $63.6K | ﹤0.01% |
282
-255
| -47% | -$56.8K |
|
782
Stantec
STN
$7.69B
| $63.1K | ﹤0.01% |
+1,083
| New | +$58.7K |
|
783
Nurix Therapeutics
NRIX
$2.43B
| $62.9K | ﹤0.01% |
7,080
-441
| -6% | -$4.6K |
|
|
UNIT
784
Uniti Group
UNIT
$2.63B
| $62.2K | ﹤0.01% |
17,518
-47,744
| -73% | -$253K |
|
785
Lincoln National
LNC
$7.91B
| $60.7K | ﹤0.01% |
2,703
-3,502
| -56% | -$104K |
|
786
Graco
GGG
$12.9B
| $60.7K | ﹤0.01% |
831
-14,169
| -94% | -$984K |
|
787
Watts Water Technologies
WTS
$11.5B
| $60.6K | ﹤0.01% |
+360
| New | +$59.3K |
|
788
Franklin Electric
FELE
$4.67B
| $60.4K | ﹤0.01% |
+642
| New | +$57.9K |
|
789
Packaging Corp of America
PKG
$22.7B
| $59.4K | ﹤0.01% |
428
-2,671
| -86% | -$363K |
|
790
Lucid Motors
LCID
$2.46B
| $59.2K | ﹤0.01% |
736
-1,695
| -70% | -$151K |
|
791
Jabil
JBL
$32.8B
| $56.6K | ﹤0.01% |
642
| – | – |
|
792
Artivion
AORT
$1.23B
| $56.5K | ﹤0.01% |
4,311
-3,121
| -42% | -$39.9K |
|
|
LNAI
793
Lunai Bioworks
LNAI
$10.6M
| $54.7K | ﹤0.01% |
+747
| New | +$65.7K |
|
794
American States Water
AWR
$3.39B
| $52.6K | ﹤0.01% |
+592
| New | +$54.1K |
|
795
GlobalFoundries
GFS
$29.4B
| $50.7K | ﹤0.01% |
703
+3
| +0.4% | +$190 |
|
796
SCYNEXIS
SCYX
$37M
| $50.7K | ﹤0.01% |
+2,188
| New | +$29.1K |
|
|
ICPT
797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $50.5K | ﹤0.01% |
3,763
-235
| -6% | -$4.07K |
|
798
Procter & Gamble
PG
$343B
| $50.1K | ﹤0.01% |
337
-1,106,584
| -100% | -$158M |
|
799
Corning
GLW
$126B
| $49.9K | ﹤0.01% |
1,414
-122,674
| -99% | -$4.27M |
|
|
UDMY
800
DELISTED
Udemy
UDMY
| $49.2K | ﹤0.01% |
5,576
| – | – |
|
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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.