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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 | |
|---|---|---|---|---|---|---|
151
Aurinia Pharmaceuticals
AUPH
$1.97B
| $13.4M | 0.12% |
1,225,487
+250,544
| +26% | +$2.21M |
|
|
HES
152
DELISTED
Hess
HES
| $13.4M | 0.12% |
101,445
+99,088
| +4,204% | +$13.8M |
|
153
Alamos Gold
AGI
$12.4B
| $13.2M | 0.12% |
+1,082,401
| New | +$11.7M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.12% |
63,250
-140,508
| -69% | -$30.2M |
|
155
Enphase Energy
ENPH
$4.84B
| $12.8M | 0.12% |
+61,020
| New | +$13.2M |
|
156
Brown-Forman Class B
BF.B
$12B
| $12.8M | 0.12% |
198,706
+119,826
| +152% | +$7.78M |
|
157
Domino's
DPZ
$11B
| $12.2M | 0.11% |
37,097
+33,435
| +913% | +$11.1M |
|
158
Waste Management
WM
$95.9B
| $12.2M | 0.11% |
74,954
+43,866
| +141% | +$6.72M |
|
159
Centene
CNC
$31.3B
| $12.2M | 0.11% |
192,637
+114,586
| +147% | +$8.13M |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $12.2M | 0.11% |
84,051
+1,833
| +2% | +$268K |
|
|
XYZ
161
Block Inc
XYZ
$45.9B
| $12.1M | 0.11% |
176,480
-249,627
| -59% | -$18.7M |
|
162
Algonquin Power & Utilities
AQN
$4.69B
| $12.1M | 0.11% |
1,439,693
+749,609
| +109% | +$5.64M |
|
163
Tetra Tech
TTEK
$8.23B
| $12M | 0.11% |
408,330
-166,660
| -29% | -$4.81M |
|
164
eBay
EBAY
$48.6B
| $11.7M | 0.11% |
264,777
+82,547
| +45% | +$3.78M |
|
165
GoDaddy
GDDY
$12.3B
| $11.6M | 0.1% |
+149,000
| New | +$11.5M |
|
166
Kimberly-Clark
KMB
$36.4B
| $11.5M | 0.1% |
85,846
-52,580
| -38% | -$6.83M |
|
167
Southern Copper
SCCO
$141B
| $11.5M | 0.1% |
162,915
-249,301
| -60% | -$16.9M |
|
168
A.O. Smith
AOS
$8.38B
| $11.5M | 0.1% |
165,968
-32,789
| -16% | -$2.13M |
|
169
Realty Income
O
$61.2B
| $11.4M | 0.1% |
+180,660
| New | +$11.7M |
|
170
American Tower
AMT
$77.7B
| $11.3M | 0.1% |
55,511
-509,111
| -90% | -$107M |
|
171
Essential Utilities
WTRG
$11.2B
| $11.3M | 0.1% |
258,969
+7,130
| +3% | +$322K |
|
172
Paycom
PAYC
$6.78B
| $11.1M | 0.1% |
36,556
-34,331
| -48% | -$10.3M |
|
173
Baker Hughes
BKR
$56.8B
| $11.1M | 0.1% |
383,396
+125,047
| +48% | +$3.78M |
|
174
Black Stone Minerals
BSM
$3.11B
| $11.1M | 0.1% |
704,800
-704,800
| -50% | -$11M |
|
175
American Airlines Group
AAL
$9.58B
| $11M | 0.1% |
742,646
+721,326
| +3,383% | +$11.2M |
|
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.