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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 | |
|---|---|---|---|---|---|---|
76
Alliance Resource Partners
ARLP
$3.18B
| $32.1M | 0.29% |
1,592,900
-1,591,900
| -50% | -$32.6M |
|
77
Prologis
PLD
$138B
| $31.4M | 0.28% |
251,483
-203,092
| -45% | -$25M |
|
78
PUT
Tesla
TSLA
$1.24T
| $31.1M | 0.28% |
+150,000
| New | +$26.2M |
|
79
Bristol-Myers Squibb
BMY
$127B
| $30.8M | 0.28% |
443,775
-940,060
| -68% | -$66.3M |
|
80
Alphabet (Google) Class C
GOOG
$3.9T
| $30M | 0.27% |
288,273
-1,847,032
| -86% | -$178M |
|
81
CALL
Salesforce
CRM
$134B
| $30M | 0.27% |
+150,000
| New | +$25.3M |
|
82
IBM
IBM
$202B
| $29.9M | 0.27% |
228,111
-85,654
| -27% | -$11.5M |
|
83
Amphenol
APH
$188B
| $29.7M | 0.27% |
726,322
-547,076
| -43% | -$21.6M |
|
84
CSX Corp
CSX
$98.6B
| $29.3M | 0.26% |
978,925
+854,650
| +688% | +$26.3M |
|
85
FTAI Aviation
FTAI
$22.2B
| $29.1M | 0.26% |
1,040,400
-762,600
| -42% | -$18M |
|
86
Deere & Co
DE
$170B
| $28.6M | 0.26% |
69,225
+25,607
| +59% | +$10.6M |
|
87
SLB Ltd
SLB
$78.4B
| $28.4M | 0.26% |
578,671
+468,019
| +423% | +$24.9M |
|
88
CALL
Adobe
ADBE
$89.5B
| $28.1M | 0.25% |
+73,000
| New | +$25.9M |
|
89
Western Alliance Bancorporation
WAL
$9.07B
| $27M | 0.24% |
+760,000
| New | +$46.6M |
|
90
Ecolab
ECL
$75.6B
| $26.3M | 0.24% |
159,061
+67,136
| +73% | +$10.5M |
|
|
91
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $26M | 0.23% |
+250,000
| New | +$24.1M |
|
|
92
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.9M | 0.23% |
250,000
-250,000
| -50% | -$24M |
|
93
American Water Works
AWK
$26.3B
| $25.9M | 0.23% |
176,891
+7,921
| +5% | +$1.17M |
|
94
Halliburton
HAL
$27.9B
| $25.8M | 0.23% |
815,174
+408,020
| +100% | +$15.1M |
|
95
Uber
UBER
$134B
| $25.3M | 0.23% |
797,734
+480,398
| +151% | +$15.2M |
|
96
Valero Energy
VLO
$89.8B
| $25.1M | 0.23% |
179,949
+84,521
| +89% | +$11.4M |
|
|
CMA
97
DELISTED
Comerica
CMA
| $24.7M | 0.22% |
569,796
+559,630
| +5,505% | +$35.9M |
|
98
Becton Dickinson
BDX
$43.1B
| $24.6M | 0.22% |
99,346
-153,617
| -61% | -$37.6M |
|
99
Walt Disney
DIS
$165B
| $23.3M | 0.21% |
233,078
-1,561,949
| -87% | -$157M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.21% |
242,671
+19,815
| +9% | +$1.9M |
|
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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.