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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 | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $10.9M | 0.1% |
264,834
+263,174
| +15,854% | +$11.3M |
|
177
Mid-America Apartment Communities
MAA
$15.6B
| $10.7M | 0.1% |
70,531
+68,511
| +3,392% | +$10.9M |
|
178
Azenta
AZTA
$1.26B
| $10.6M | 0.1% |
+238,100
| New | +$11.8M |
|
179
Newmont
NEM
$98.2B
| $10.5M | 0.09% |
214,583
-1,010,623
| -82% | -$49M |
|
180
Eastman Chemical
EMN
$7.8B
| $10.1M | 0.09% |
120,259
+117,112
| +3,721% | +$10.1M |
|
181
Ford
F
$57.3B
| $10.1M | 0.09% |
803,869
-92,558
| -10% | -$1.16M |
|
182
Raymond James Financial
RJF
$32.5B
| $10.1M | 0.09% |
+107,871
| New | +$11.4M |
|
183
Liberty Broadband Class C
LBRDK
$4.15B
| $9.87M | 0.09% |
120,865
-137,863
| -53% | -$11.9M |
|
184
Canadian National Railway
CNI
$78.3B
| $9.8M | 0.09% |
83,161
-25,765
| -24% | -$3.05M |
|
185
Micron Technology
MU
$1.04T
| $9.58M | 0.09% |
158,785
-834,296
| -84% | -$48.9M |
|
186
Incyte
INCY
$23.5B
| $9.55M | 0.09% |
132,088
+115,393
| +691% | +$9.03M |
|
187
Agilent Technologies
A
$39.1B
| $9.49M | 0.09% |
68,596
-45,947
| -40% | -$6.72M |
|
188
Norfolk Southern
NSC
$78.8B
| $9.42M | 0.09% |
+44,432
| New | +$10.3M |
|
189
Crown Holdings
CCK
$12.8B
| $9.4M | 0.08% |
113,700
-213,500
| -65% | -$18.1M |
|
190
iShares MSCI Germany ETF
EWG
$1.5B
| $9.38M | 0.08% |
+329,618
| New | +$9.08M |
|
191
Capital One
COF
$124B
| $9.38M | 0.08% |
97,501
-137,201
| -58% | -$14.4M |
|
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $9.34M | 0.08% |
486,951
+480,481
| +7,426% | +$9.26M |
|
|
MGI
193
DELISTED
MoneyGram International, Inc. New
MGI
| $9.25M | 0.08% |
888,101
+452,101
| +104% | +$4.87M |
|
194
Coca-Cola
KO
$354B
| $9.25M | 0.08% |
149,082
-823,438
| -85% | -$49.9M |
|
195
CrowdStrike
CRWD
$187B
| $9.24M | 0.08% |
269,136
-1,188,808
| -82% | -$34.4M |
|
196
iShares MSCI Spain ETF
EWP
$1.98B
| $9.2M | 0.08% |
+329,738
| New | +$8.84M |
|
197
Thermo Fisher Scientific
TMO
$211B
| $9.13M | 0.08% |
15,840
-72,761
| -82% | -$41M |
|
198
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.13M | 0.08% |
153,320
-148,557
| -49% | -$8.46M |
|
199
Akamai
AKAM
$16.8B
| $9.02M | 0.08% |
115,184
+110,275
| +2,246% | +$8.93M |
|
|
NATI
200
DELISTED
National Instruments Corp
NATI
| $8.93M | 0.08% |
+170,300
| New | +$8.54M |
|
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.