Natixis Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|
876
NeoGenomics
NEO
$1.81B
| $7.17K | ﹤0.01% |
412
-51
| -11% | -$727 |
|
|
SPR
877
DELISTED
Spirit AeroSystems
SPR
| $6.91K | ﹤0.01% |
200
-300
| -60% | -$10.1K |
|
878
Tilray
TLRY
$479M
| $6.44K | ﹤0.01% |
250
| – | – |
|
879
Iovance Biotherapeutics
IOVA
$2.23B
| $6.35K | ﹤0.01% |
1,040
| – | – |
|
880
FLEX LNG
FLNG
$1.67B
| $6.26K | ﹤0.01% |
190
-616
| -76% | -$20K |
|
881
PetMed Express
PETS
$42.5M
| $6.24K | ﹤0.01% |
384
-216
| -36% | -$4.07K |
|
|
AEVA
882
Aeva Technologies
AEVA
$1.02B
| $5.95K | ﹤0.01% |
1,000
| – | – |
|
|
OXLC
883
Oxford Lane Capital
OXLC
$830M
| $5.9K | ﹤0.01% |
226
-1,005
| -82% | -$28K |
|
884
Spectrum Brands
SPB
$2.04B
| $5.89K | ﹤0.01% |
+89
| New | +$5.62K |
|
885
Golub Capital BDC
GBDC
$3.33B
| $5.89K | ﹤0.01% |
436
+10
| +2% | +$135 |
|
886
Sundial Growers
SNDL
$324M
| $5.83K | ﹤0.01% |
3,600
| – | – |
|
887
Peloton Interactive
PTON
$2.63B
| $5.67K | ﹤0.01% |
500
| – | – |
|
|
JMIA
888
Jumia Technologies
JMIA
$726M
| $5.59K | ﹤0.01% |
1,700
| – | – |
|
889
Olin
OLN
$2.64B
| $5.55K | ﹤0.01% |
100
-88,300
| -100% | -$5.05M |
|
890
XPeng
XPEV
$11.8B
| $5.31K | ﹤0.01% |
478
+300
| +169% | +$2.9K |
|
891
GrowGeneration
GRWG
$82.9M
| $4.79K | ﹤0.01% |
1,400
| – | – |
|
892
Avery Dennison
AVY
$12.3B
| $3.76K | ﹤0.01% |
21
-1,915
| -99% | -$348K |
|
893
Murphy Oil
MUR
$5.58B
| $3.7K | ﹤0.01% |
+100
| New | +$3.99K |
|
|
CGC
894
Canopy Growth
CGC
$375M
| $3.68K | ﹤0.01% |
210
| – | – |
|
|
DHC
895
Diversified Healthcare Trust
DHC
$2.26B
| $3.53K | ﹤0.01% |
2,618
| – | – |
|
|
LOGC
896
DELISTED
ContextLogic
LOGC
| $3.43K | ﹤0.01% |
256
| – | – |
|
897
Westwater Resources
WWR
$51M
| $3.22K | ﹤0.01% |
2,849
-353
| -11% | -$368 |
|
898
F&G Annuities & Life
FG
$3.93B
| $3.15K | ﹤0.01% |
174
+67
| +63% | +$1.34K |
|
899
Village Farms International
VFF
$235M
| $3.14K | ﹤0.01% |
3,700
| – | – |
|
900
Petrobras
PBR
$121B
| $3.13K | ﹤0.01% |
300
-4,949
| -94% | -$53.8K |
|
Similar funds
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.