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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$165B
| $17.5M | 0.16% |
82,371
-313,756
| -79% | -$65.2M |
|
127
Freeport-McMoran
FCX
$90B
| $17.5M | 0.16% |
427,507
-639,006
| -60% | -$26.6M |
|
128
Union Pacific
UNP
$183B
| $17.4M | 0.16% |
86,555
-703,646
| -89% | -$143M |
|
129
HCA Healthcare
HCA
$84.8B
| $17.3M | 0.16% |
65,678
-68,580
| -51% | -$17.4M |
|
130
Cheniere Energy
LNG
$56.5B
| $17.3M | 0.16% |
109,853
-121,710
| -53% | -$18.4M |
|
131
Progress Software
PRGS
$1.55B
| $17.3M | 0.16% |
301,102
-428,898
| -59% | -$23.9M |
|
|
XIFR
132
XPLR Infrastructure LP
XIFR
$1.18B
| $17.3M | 0.16% |
283,970
+41,253
| +17% | +$2.84M |
|
133
CVR Partners
UAN
$1.3B
| $17.2M | 0.15% |
192,400
-17,800
| -8% | -$1.73M |
|
134
General Mills
GIS
$19.2B
| $17.1M | 0.15% |
200,162
+153,699
| +331% | +$12.3M |
|
135
Range Resources
RRC
$9.11B
| $16.7M | 0.15% |
632,200
+401,000
| +173% | +$10.1M |
|
136
O'Reilly Automotive
ORLY
$72.4B
| $16.7M | 0.15% |
295,185
-644,010
| -69% | -$35.3M |
|
137
Dell
DELL
$283B
| $16.5M | 0.15% |
+409,880
| New | +$16.5M |
|
138
Texas Instruments
TXN
$255B
| $15.7M | 0.14% |
84,508
-183,156
| -68% | -$32.2M |
|
139
ServiceNow
NOW
$102B
| $15.7M | 0.14% |
+168,485
| New | +$14.7M |
|
140
Rapid7
RPD
$634M
| $15.6M | 0.14% |
340,677
-119,213
| -26% | -$5.07M |
|
|
SJR
141
DELISTED
Shaw Communications Inc.
SJR
| $15.2M | 0.14% |
509,832
-22,170
| -4% | -$643K |
|
142
Regency Centers
REG
$15B
| $15.1M | 0.14% |
246,462
+178,254
| +261% | +$11.2M |
|
|
HOLX
143
DELISTED
Hologic
HOLX
| $15.1M | 0.14% |
186,670
+128,596
| +221% | +$10.4M |
|
144
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.8M | 0.13% |
77,138
+59,969
| +349% | +$11.4M |
|
145
Booz Allen Hamilton
BAH
$8.7B
| $14.5M | 0.13% |
+156,900
| New | +$14.9M |
|
146
Humana
HUM
$46.7B
| $14.5M | 0.13% |
29,818
+10,599
| +55% | +$5.24M |
|
147
Owens Corning
OC
$11.5B
| $14.5M | 0.13% |
150,966
+19,152
| +15% | +$1.81M |
|
148
Sunrun
RUN
$2.37B
| $14M | 0.13% |
696,234
+271,530
| +64% | +$6.33M |
|
149
Estee Lauder
EL
$29B
| $13.7M | 0.12% |
55,554
+4,721
| +9% | +$1.2M |
|
|
OSH
150
DELISTED
Oak Street Health, Inc.
OSH
| $13.5M | 0.12% |
+350,246
| New | +$11.3M |
|
Similar funds
TWC
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.