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 | |
|---|---|---|---|---|---|---|
|
1101
PUT
Netflix
NFLX
$292B
| – | – |
-404,000
| Closed | -$11.9M |
|
1102
Nice
NICE
$5.29B
| – | – |
-2,770
| Closed | -$533K |
|
1103
Annaly Capital Management
NLY
$16.9B
| – | – |
-3,561
| Closed | -$75.1K |
|
|
NREF
1104
NexPoint Real Estate Finance
NREF
$316M
| – | – |
-9,623
| Closed | -$153K |
|
1105
Nucor
NUE
$56.4B
| – | – |
-124,257
| Closed | -$16.4M |
|
1106
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-600,000
| Closed | -$8.77M |
|
1107
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-320,996
| Closed | -$45.5M |
|
1108
Organon & Co
OGN
$3.55B
| – | – |
-17,941
| Closed | -$501K |
|
1109
Omega Healthcare
OHI
$15.4B
| – | – |
-79,885
| Closed | -$2.23M |
|
1110
ON Semiconductor
ON
$33.8B
| – | – |
-374,785
| Closed | -$23.4M |
|
1111
Oshkosh
OSK
$9.67B
| – | – |
-17,200
| Closed | -$1.52M |
|
1112
Otis Worldwide
OTIS
$27.4B
| – | – |
-27,719
| Closed | -$2.17M |
|
1113
CALL
Occidental Petroleum
OXY
$57B
| – | – |
-5
| Closed | -$315 |
|
|
1114
Occidental Petroleum
OXY
$57B
| – | – |
-195,182
| Closed | -$12.3M |
|
1115
Paychex
PAYX
$40.4B
| – | – |
-339,616
| Closed | -$39.2M |
|
1116
CALL
PepsiCo
PEP
$186B
| – | – |
-10,000
| Closed | -$1.81M |
|
|
1117
PUT
PepsiCo
PEP
$186B
| – | – |
-40,000
| Closed | -$7.23M |
|
1118
Progressive
PGR
$124B
| – | – |
-51,207
| Closed | -$6.64M |
|
1119
Parker-Hannifin
PH
$125B
| – | – |
-5,526
| Closed | -$1.61M |
|
1120
Pinterest
PINS
$12.4B
| – | – |
-1,311
| Closed | -$31.8K |
|
1121
Pliant Therapeutics
PLRX
$67.5M
| – | – |
-98,600
| Closed | -$1.91M |
|
1122
CALL
Philip Morris
PM
$301B
| – | – |
-15,000
| Closed | -$1.52M |
|
|
1123
PUT
Philip Morris
PM
$301B
| – | – |
-80,000
| Closed | -$8.1M |
|
1124
Pinnacle West Capital
PNW
$12.9B
| – | – |
-89,203
| Closed | -$6.78M |
|
1125
Public Storage
PSA
$60.2B
| – | – |
-144,488
| Closed | -$40.5M |
|
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.