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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
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.
This Fund
S&P 500
This Quarter
Est. Return
+8.11%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$11.1B
AUM Growth
-$6.74B
(-38%)
Cap. Flow
-$7.66B
Cap. Flow
% of AUM
-69.05%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,266
New
211
Increased
209
Reduced
473
Closed
297
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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$83.8B
| $22.5M | 0.2% |
867,965
-1,946,137
| -69% | -$50M |
|
102
DTE Energy
DTE
$31.1B
| $22.1M | 0.2% |
201,355
+117,586
| +140% | +$13.2M |
|
103
LKQ Corp
LKQ
$6.58B
| $22M | 0.2% |
386,723
+353,927
| +1,079% | +$20M |
|
104
Pultegroup
PHM
$24.5B
| $21.8M | 0.2% |
+374,732
| New | +$20.2M |
|
105
Cisco
CSCO
$450B
| $21.5M | 0.19% |
412,220
-3,346,618
| -89% | -$163M |
|
106
General Dynamics
GD
$105B
| $21.5M | 0.19% |
94,203
+21,618
| +30% | +$4.99M |
|
107
First Solar
FSLR
$21.8B
| $21.4M | 0.19% |
98,382
-16,798
| -15% | -$3.07M |
|
108
Aramark
ARMK
$15B
| $21.2M | 0.19% |
821,998
-587,932
| -42% | -$16.7M |
|
109
CALL
Boeing
BA
$165B
| $21.2M | 0.19% |
+100,000
| New | +$20.8M |
|
|
WWE
110
DELISTED
World Wrestling Entertainment
WWE
| $21.2M | 0.19% |
+231,800
| New | +$19.8M |
|
111
SBA Communications
SBAC
$18.4B
| $21.1M | 0.19% |
80,783
-37,717
| -32% | -$10.4M |
|
112
American International
AIG
$41.9B
| $21M | 0.19% |
416,276
+130,290
| +46% | +$7.61M |
|
113
Boston Scientific
BSX
$65.8B
| $20.3M | 0.18% |
405,643
+212,591
| +110% | +$10M |
|
114
Truist Financial
TFC
$63.2B
| $20M | 0.18% |
585,134
-1,003,812
| -63% | -$43.8M |
|
115
Advanced Micro Devices
AMD
$851B
| $19.8M | 0.18% |
201,610
-314,219
| -61% | -$25.6M |
|
|
116
Citigroup
C
$222B
| $19.6M | 0.18% |
417,997
-3,986,732
| -91% | -$196M |
|
117
Northrop Grumman
NOC
$77B
| $19.5M | 0.18% |
42,227
+23,548
| +126% | +$10.9M |
|
118
Match Group
MTCH
$8.84B
| $19.4M | 0.17% |
+505,190
| New | +$22M |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19.2M | 0.17% |
+464,750
| New | +$19.9M |
|
120
American Electric Power
AEP
$73.7B
| $18.8M | 0.17% |
206,915
+203,479
| +5,922% | +$18.6M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $18.5M | 0.17% |
148,132
-338,377
| -70% | -$40.7M |
|
122
Keurig Dr Pepper
KDP
$40.4B
| $18M | 0.16% |
510,701
+453,471
| +792% | +$15.9M |
|
123
Motorola Solutions
MSI
$69.4B
| $17.9M | 0.16% |
62,706
-49,258
| -44% | -$13M |
|
124
Eli Lilly
LLY
$1.07T
| $17.6M | 0.16% |
51,124
-152,118
| -75% | -$51.3M |
|
125
Zillow
Z
$7.04B
| $17.5M | 0.16% |
393,750
-40,000
| -9% | -$1.7M |
|
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FDCDDQ
PCH
NA
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.