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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 | |
|---|---|---|---|---|---|---|
801
Ericsson
ERIC
$30.7B
| $48.6K | ﹤0.01% |
8,307
+2,799
| +51% | +$16K |
|
802
Kanzhun
BZ
$6.89B
| $47.9K | ﹤0.01% |
+2,496
| New | +$54.4K |
|
803
Delta Air Lines
DAL
$55.9B
| $47.6K | ﹤0.01% |
1,364
-370,481
| -100% | -$13.7M |
|
804
VanEck Gold Miners ETF
GDX
$23B
| $47.5K | ﹤0.01% |
1,467
+578
| +65% | +$17.5K |
|
805
ScottsMiracle-Gro
SMG
$4.03B
| $46.6K | ﹤0.01% |
+668
| New | +$48K |
|
806
Avantor
AVTR
$7.81B
| $46.4K | ﹤0.01% |
2,193
+1,521
| +226% | +$34.7K |
|
807
Prestige Consumer Healthcare
PBH
$2.35B
| $46.2K | ﹤0.01% |
738
+156
| +27% | +$9.74K |
|
|
NSTG
808
DELISTED
NanoString Technologies, Inc.
NSTG
| $45.8K | ﹤0.01% |
4,629
-287
| -6% | -$2.84K |
|
|
XOMA
809
DELISTED
Xoma
XOMA
| $45.7K | ﹤0.01% |
2,165
-1,411
| -39% | -$29.7K |
|
|
FRC
810
DELISTED
First Republic Bank
FRC
| $45.6K | ﹤0.01% |
3,261
-4,140
| -56% | -$424K |
|
|
SCWX
811
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $44.8K | ﹤0.01% |
5,222
| – | – |
|
812
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
| $44.5K | ﹤0.01% |
+1,314
| New | +$48.8K |
|
813
AstraZeneca
AZN
$263B
| $44.1K | ﹤0.01% |
318
-2,007
| -86% | -$270K |
|
814
Arvinas
ARVN
$518M
| $41K | ﹤0.01% |
1,499
-93
| -6% | -$2.94K |
|
815
The Ensign Group
ENSG
$10.1B
| $40.9K | ﹤0.01% |
428
+152
| +55% | +$13.9K |
|
816
Dr. Reddy's Laboratories
RDY
$9.82B
| $40.5K | ﹤0.01% |
+3,555
| New | +$38.4K |
|
817
Calix
CALX
$2.27B
| $40.1K | ﹤0.01% |
749
-134
| -15% | -$7.3K |
|
|
PDCE
818
DELISTED
PDC Energy, Inc.
PDCE
| $38.5K | ﹤0.01% |
600
+200
| +50% | +$12.9K |
|
819
Encompass Health
EHC
$11.2B
| $36.2K | ﹤0.01% |
+669
| New | +$38.9K |
|
820
United Therapeutics
UTHR
$26.3B
| $36.1K | ﹤0.01% |
161
-9,039
| -98% | -$2.23M |
|
821
Chewy
CHWY
$8.54B
| $34K | ﹤0.01% |
+910
| New | +$37.7K |
|
822
Bunge Global
BG
$23.6B
| $33K | ﹤0.01% |
345
-753
| -69% | -$73.2K |
|
823
Brown-Forman Class A
BF.A
$12.3B
| $32.9K | ﹤0.01% |
505
-369
| -42% | -$24K |
|
824
QuantumScape Corp
QS
$3B
| $31.9K | ﹤0.01% |
3,905
+3
| +0.1% | +$24 |
|
825
Vipshop
VIPS
$6.84B
| $30.4K | ﹤0.01% |
2,000
| – | – |
|
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.