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 | |
|---|---|---|---|---|---|---|
|
LUXE
826
LuxExperience B.V.
LUXE
$1.1B
| $30.1K | ﹤0.01% |
4,118
| – | – |
|
827
Magna International
MGA
$17.9B
| $29.7K | ﹤0.01% |
555
-87
| -14% | -$5.04K |
|
828
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $28.9K | ﹤0.01% |
+311
| New | +$28.6K |
|
829
Sibanye-Stillwater
SBSW
$5.92B
| $25.9K | ﹤0.01% |
3,114
-346
| -10% | -$3.36K |
|
830
BioCryst Pharmaceuticals
BCRX
$2.37B
| $24.4K | ﹤0.01% |
2,927
-1,907
| -39% | -$18.4K |
|
831
Emergent Biosolutions
EBS
$375M
| $23.7K | ﹤0.01% |
+2,291
| New | +$27.7K |
|
832
ChargePoint
CHPT
$133M
| $23.6K | ﹤0.01% |
113
+1
| +0.9% | +$218 |
|
833
GE Aerospace
GE
$367B
| $22.9K | ﹤0.01% |
301
-5,277
| -95% | -$353K |
|
|
834
S&P Global
SPGI
$126B
| $22.4K | ﹤0.01% |
65
-614,400
| -100% | -$216M |
|
835
NewtekOne
NEWT
$417M
| $21.3K | ﹤0.01% |
1,661
-7,576
| -82% | -$125K |
|
836
Danaos Corp
DAC
$2.55B
| $21.1K | ﹤0.01% |
385
| – | – |
|
837
Vanguard FTSE Europe ETF
VGK
$30B
| $20.4K | ﹤0.01% |
335
| – | – |
|
838
Belden
BDC
$4B
| $20.4K | ﹤0.01% |
235
| – | – |
|
|
GOGL
839
DELISTED
Golden Ocean Group
GOGL
| $19.7K | ﹤0.01% |
2,072
-508
| -20% | -$4.8K |
|
840
Editas Medicine
EDIT
$399M
| $19.3K | ﹤0.01% |
2,666
| – | – |
|
|
BNBX
841
DELISTED
BNB PLUS CORP
BNBX
| $19.2K | ﹤0.01% |
+1
| New | +$21.5K |
|
842
Ciena
CIEN
$55.3B
| $18.3K | ﹤0.01% |
348
-45,697
| -99% | -$2.28M |
|
843
ZTO Express
ZTO
$18.2B
| $17.2K | ﹤0.01% |
+600
| New | +$16.4K |
|
844
Nkarta
NKTX
$162M
| $15.9K | ﹤0.01% |
4,470
-278
| -6% | -$1.32K |
|
845
NextEra Energy
NEE
$187B
| $15.7K | ﹤0.01% |
204
-30,972
| -99% | -$2.38M |
|
846
Universal Display
OLED
$3.71B
| $15.5K | ﹤0.01% |
+100
| New | +$13.4K |
|
847
Fate Therapeutics
FATE
$281M
| $15.4K | ﹤0.01% |
2,703
-168
| -6% | -$1.01K |
|
|
APPH
848
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $15.2K | ﹤0.01% |
24,752
-16,300
| -40% | -$19.5K |
|
849
Immunome
IMNM
$2.52B
| $15K | ﹤0.01% |
3,000
-8,000
| -73% | -$39.1K |
|
850
Darling Ingredients
DAR
$9.93B
| $14.6K | ﹤0.01% |
250
+130
| +108% | +$8.17K |
|
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.