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 | |
|---|---|---|---|---|---|---|
1151
Stanley Black & Decker
SWK
$14.2B
| – | – |
-5,407
| Closed | -$406K |
|
1152
Southwest Gas
SWX
$6.74B
| – | – |
-49,200
| Closed | -$3.04M |
|
1153
Sysco
SYY
$39.7B
| – | – |
-13,870
| Closed | -$1.06M |
|
1154
AT&T
T
$165B
| – | – |
-5,559,989
| Closed | -$102M |
|
1155
TAL Education Group
TAL
$5.71B
| – | – |
-660
| Closed | -$4.65K |
|
1156
Molson Coors Class B
TAP
$7.68B
| – | – |
-762
| Closed | -$39.3K |
|
1157
TransDigm Group
TDG
$69.2B
| – | – |
-1,132
| Closed | -$713K |
|
1158
Bio-Techne
TECH
$11.2B
| – | – |
-1,150
| Closed | -$95.3K |
|
1159
Teck Resources
TECK
$29.5B
| – | – |
-596,039
| Closed | -$22.5M |
|
|
1160
PUT
Teck Resources
TECK
$29.5B
| – | – |
-100,100
| Closed | -$3.79M |
|
1161
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-6,665
| Closed | -$60.8K |
|
1162
PUT
Target
TGT
$62.1B
| – | – |
-20,000
| Closed | -$2.98M |
|
1163
T-Mobile US
TMUS
$193B
| – | – |
-68,600
| Closed | -$9.6M |
|
1164
TPG
TPG
$6.87B
| – | – |
-18,217
| Closed | -$507K |
|
|
TPH
1165
DELISTED
Tri Pointe Homes
TPH
| – | – |
-2,656
| Closed | -$49.4K |
|
1166
Tapestry
TPR
$28.8B
| – | – |
-32,650
| Closed | -$1.24M |
|
1167
CALL
Tesla
TSLA
$1.24T
| – | – |
-1,912,000
| Closed | -$236M |
|
1168
Telus
TU
$16B
| – | – |
-9,499
| Closed | -$183K |
|
1169
Twilio
TWLO
$29.1B
| – | – |
-230,025
| Closed | -$11.3M |
|
1170
United Airlines
UAL
$38.4B
| – | – |
-59,010
| Closed | -$2.22M |
|
1171
CALL
Uber
UBER
$134B
| – | – |
-22,500
| Closed | -$556K |
|
|
1172
PUT
Uber
UBER
$134B
| – | – |
-22,500
| Closed | -$556K |
|
1173
UGI
UGI
$8B
| – | – |
-56,303
| Closed | -$2.09M |
|
1174
Unum
UNM
$13.8B
| – | – |
-19,000
| Closed | -$780K |
|
1175
CALL
United Parcel Service
UPS
$97.6B
| – | – |
-11,300
| Closed | -$1.96M |
|
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.