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 | |
|---|---|---|---|---|---|---|
1026
F5
FFIV
$22.1B
| – | – |
-340
| Closed | -$48.8K |
|
1027
Flowers Foods
FLO
$1.64B
| – | – |
-41,000
| Closed | -$1.18M |
|
1028
FMC
FMC
$1.42B
| – | – |
-8,017
| Closed | -$1M |
|
1029
Fox Class A
FOXA
$23.2B
| – | – |
-22,351
| Closed | -$679K |
|
1030
Frontline
FRO
$8.75B
| – | – |
-19,274
| Closed | -$245K |
|
1031
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-27,785
| Closed | -$2.81M |
|
1032
Fortive
FTV
$19B
| – | – |
-20,267
| Closed | -$981K |
|
1033
FuboTV Inc
FUBO
$245M
| – | – |
-4,167
| Closed | -$87K |
|
1034
The GEO Group
GEO
$4.13B
| – | – |
-5,000
| Closed | -$54.8K |
|
1035
PUT
Gilead Sciences
GILD
$161B
| – | – |
-20,000
| Closed | -$1.72M |
|
1036
Generac Holdings
GNRC
$11.9B
| – | – |
-2,874
| Closed | -$289K |
|
|
GTY
1037
Getty Realty Corp
GTY
$2.1B
| – | – |
-1,227
| Closed | -$41.5K |
|
1038
W.W. Grainger
GWW
$65.3B
| – | – |
-119
| Closed | -$66.2K |
|
1039
Helen of Troy
HELE
$663M
| – | – |
-3
| Closed | -$333 |
|
1040
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-175,159
| Closed | -$40.4M |
|
|
HOUS
1041
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-246,200
| Closed | -$1.57M |
|
1042
Hormel Foods
HRL
$13.9B
| – | – |
-12,934
| Closed | -$589K |
|
1043
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-3,334
| Closed | -$141K |
|
1044
PUT
Humana
HUM
$46.7B
| – | – |
-11,500
| Closed | -$5.89M |
|
1045
Huntsman Corp
HUN
$2.24B
| – | – |
-63,800
| Closed | -$1.75M |
|
1046
CALL
IBM
IBM
$202B
| – | – |
-17,000
| Closed | -$2.4M |
|
|
1047
PUT
IBM
IBM
$202B
| – | – |
-17,000
| Closed | -$2.4M |
|
1048
ICICI Bank
IBN
$106B
| – | – |
-4,212
| Closed | -$92.2K |
|
1049
Intercontinental Exchange
ICE
$82.4B
| – | – |
-153,106
| Closed | -$15.7M |
|
1050
Idacorp
IDA
$8.23B
| – | – |
-21,300
| Closed | -$2.3M |
|
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.