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 | |
|---|---|---|---|---|---|---|
1051
IDEX
IEX
$16.5B
| – | – |
-3,322
| Closed | -$759K |
|
1052
Illumina
ILMN
$29.4B
| – | – |
-20,475
| Closed | -$4.03M |
|
1053
Infosys
INFY
$45B
| – | – |
-6,098
| Closed | -$110K |
|
1054
PUT
Intel
INTC
$466B
| – | – |
-134,000
| Closed | -$3.54M |
|
1055
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-159,678
| Closed | -$6.03M |
|
1056
Ingersoll Rand
IR
$33B
| – | – |
-9,563
| Closed | -$500K |
|
1057
Iridium Communications
IRDM
$4.85B
| – | – |
-19,078
| Closed | -$981K |
|
1058
PUT
Intuitive Surgical
ISRG
$121B
| – | – |
-22,500
| Closed | -$5.97M |
|
1059
Itron
ITRI
$3.73B
| – | – |
-19,685
| Closed | -$997K |
|
1060
Itaú Unibanco
ITUB
$91.3B
| – | – |
-9,064
| Closed | -$37.7K |
|
1061
Illinois Tool Works
ITW
$81.4B
| – | – |
-6,536
| Closed | -$1.44M |
|
1062
Invesco
IVZ
$13.3B
| – | – |
-247,464
| Closed | -$4.45M |
|
1063
Jacobs Solutions
J
$15.9B
| – | – |
-6,174
| Closed | -$613K |
|
1064
JetBlue
JBLU
$1.96B
| – | – |
-8,979
| Closed | -$58.2K |
|
|
JKS
1065
JinkoSolar
JKS
$775M
| – | – |
-1,000
| Closed | -$40.9K |
|
1066
PUT
JPMorgan Chase
JPM
$939B
| – | – |
-91,000
| Closed | -$12.2M |
|
1067
Kinross Gold
KGC
$28.5B
| – | – |
-8,560
| Closed | -$35K |
|
1068
PUT
Kimberly-Clark
KMB
$36.4B
| – | – |
-100,000
| Closed | -$13.6M |
|
1069
Kilroy Realty
KRC
$4.58B
| – | – |
-55,000
| Closed | -$2.13M |
|
1070
Krystal Biotech
KRYS
$9.88B
| – | – |
-4,000
| Closed | -$317K |
|
1071
Leidos
LDOS
$14.1B
| – | – |
-16,407
| Closed | -$1.73M |
|
1072
Grand Canyon Education
LOPE
$3.71B
| – | – |
-45,200
| Closed | -$4.78M |
|
1073
Lowe's Companies
LOW
$116B
| – | – |
-74,409
| Closed | -$14.8M |
|
1074
LPL Financial
LPLA
$26.3B
| – | – |
-11,363
| Closed | -$2.46M |
|
1075
Lightbridge
LTBR
$246M
| – | – |
-14,285
| Closed | -$55.6K |
|
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.