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 | |
|---|---|---|---|---|---|---|
951
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-3
| Closed | -$159 |
|
|
AMED
952
DELISTED
Amedisys
AMED
| – | – |
-11,000
| Closed | -$919K |
|
953
PUT
Amazon
AMZN
$2.5T
| – | – |
-102,000
| Closed | -$8.57M |
|
954
Antero Resources
AR
$10.9B
| – | – |
-35,000
| Closed | -$1.08M |
|
955
Arrowhead Research
ARWR
$12.1B
| – | – |
-4,104
| Closed | -$166K |
|
956
Broadcom
AVGO
$1.82T
| – | – |
-612,100
| Closed | -$34.2M |
|
|
957
PUT
Broadcom
AVGO
$1.82T
| – | – |
-240,000
| Closed | -$13.4M |
|
958
Armstrong World Industries
AWI
$6.86B
| – | – |
-6,000
| Closed | -$412K |
|
959
Axalta
AXTA
$7.01B
| – | – |
-101,500
| Closed | -$2.59M |
|
960
PUT
Boeing
BA
$165B
| – | – |
-25,000
| Closed | -$4.76M |
|
|
961
PUT
Bank of America
BAC
$435B
| – | – |
-151,700
| Closed | -$5.02M |
|
962
Ball Corp
BALL
$17B
| – | – |
-154,593
| Closed | -$7.91M |
|
963
BCE
BCE
$19.9B
| – | – |
-240,235
| Closed | -$10.6M |
|
964
Brink's
BCO
$5.02B
| – | – |
-9,900
| Closed | -$532K |
|
|
BCTX
965
Briacell Therapeutics
BCTX
$31.1M
| – | – |
-83
| Closed | -$56.3K |
|
966
KE Holdings
BEKE
$16.8B
| – | – |
-900
| Closed | -$12.6K |
|
967
PUT
Biogen
BIIB
$29.9B
| – | – |
-40,000
| Closed | -$11.1M |
|
968
Builders FirstSource
BLDR
$7.84B
| – | – |
-14,385
| Closed | -$933K |
|
969
CALL
Blackrock
BLK
$164B
| – | – |
-4,400
| Closed | -$3.12M |
|
|
970
PUT
Blackrock
BLK
$164B
| – | – |
-15,100
| Closed | -$10.7M |
|
971
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-40,000
| Closed | -$2.88M |
|
|
972
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-61,100
| Closed | -$4.4M |
|
973
Broadridge
BR
$17.2B
| – | – |
-8,735
| Closed | -$1.17M |
|
974
Brixmor Property Group
BRX
$9.95B
| – | – |
-43,100
| Closed | -$977K |
|
975
PUT
Boston Scientific
BSX
$65.8B
| – | – |
-63,900
| Closed | -$2.96M |
|
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.