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 | |
|---|---|---|---|---|---|---|
1001
Cemex
CX
$17.4B
| – | – |
-2,700
| Closed | -$10.9K |
|
1002
Crane NXT
CXT
$3.04B
| – | – |
-70,006
| Closed | -$2.44M |
|
1003
Cytokinetics
CYTK
$11B
| – | – |
-1,602
| Closed | -$73.4K |
|
1004
DoorDash
DASH
$75.3B
| – | – |
-180,001
| Closed | -$8.79M |
|
1005
Dropbox
DBX
$6.81B
| – | – |
-389,400
| Closed | -$8.71M |
|
1006
DuPont de Nemours
DD
$18.6B
| – | – |
-17,052
| Closed | -$1.47M |
|
|
1007
PUT
DuPont de Nemours
DD
$18.6B
| – | – |
-36,806
| Closed | -$3.17M |
|
1008
Datadog
DDOG
$87.9B
| – | – |
-26,357
| Closed | -$1.94M |
|
1009
Douglas Emmett
DEI
$2.06B
| – | – |
-167,700
| Closed | -$2.63M |
|
1010
Dollar General
DG
$25.9B
| – | – |
-362,894
| Closed | -$89.4M |
|
1011
D.R. Horton
DHI
$41B
| – | – |
-30,914
| Closed | -$2.76M |
|
1012
Dover
DOV
$27.2B
| – | – |
-3,025
| Closed | -$410K |
|
1013
Dow Inc
DOW
$21.6B
| – | – |
-423,393
| Closed | -$21.3M |
|
1014
DexCom
DXCM
$27.6B
| – | – |
-59,549
| Closed | -$6.74M |
|
1015
Ecopetrol
EC
$32.9B
| – | – |
-500
| Closed | -$5.24K |
|
1016
New Oriental
EDU
$7.84B
| – | – |
-245
| Closed | -$8.53K |
|
1017
Embecta
EMBC
$195M
| – | – |
-11
| Closed | -$278 |
|
1018
Enbridge
ENB
$124B
| – | – |
-106,491
| Closed | -$4.16M |
|
1019
Eversource Energy
ES
$28.2B
| – | – |
-762
| Closed | -$63.9K |
|
1020
Exelixis
EXEL
$13.9B
| – | – |
-3,705
| Closed | -$59.4K |
|
|
EXK
1021
Endeavour Silver
EXK
$2.32B
| – | – |
-9,979
| Closed | -$32.3K |
|
1022
Expeditors International
EXPD
$22.9B
| – | – |
-629
| Closed | -$65.4K |
|
1023
Expedia Group
EXPE
$31.2B
| – | – |
-1,864
| Closed | -$163K |
|
1024
Fastenal
FAST
$54B
| – | – |
-20,058
| Closed | -$475K |
|
1025
FedEx
FDX
$74.5B
| – | – |
-225,120
| Closed | -$39M |
|
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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.