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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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$131B
| $8.87M | 0.08% |
48,404
-50,691
| -51% | -$8.92M |
|
202
Stryker
SYK
$127B
| $8.85M | 0.08% |
30,989
-4,206
| -12% | -$1.12M |
|
203
Emerson Electric
EMR
$82.9B
| $8.83M | 0.08% |
101,286
-50,666
| -33% | -$4.43M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.75M | 0.08% |
82,384
-88,184
| -52% | -$9.23M |
|
|
WRK
205
DELISTED
WestRock Company
WRK
| $8.71M | 0.08% |
285,870
+216,136
| +310% | +$7.13M |
|
206
L3Harris
LHX
$55.9B
| $8.68M | 0.08% |
44,257
-21,650
| -33% | -$4.43M |
|
207
Middleby
MIDD
$6.05B
| $8.61M | 0.08% |
58,700
+10,956
| +23% | +$1.63M |
|
208
CDW
CDW
$17.1B
| $8.33M | 0.08% |
42,753
-91,061
| -68% | -$17.9M |
|
209
Costco
COST
$415B
| $8.11M | 0.07% |
16,320
-85,228
| -84% | -$41.8M |
|
210
Qorvo
QRVO
$7.63B
| $7.97M | 0.07% |
78,475
+62,317
| +386% | +$6.32M |
|
211
Travel + Leisure Co
TNL
$4.54B
| $7.92M | 0.07% |
202,000
+145,200
| +256% | +$5.86M |
|
212
Simon Property Group
SPG
$74.5B
| $7.87M | 0.07% |
70,270
+61,719
| +722% | +$7.37M |
|
|
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
| $7.84M | 0.07% |
1,347,158
-96,475
| -7% | -$549K |
|
214
Gaming and Leisure Properties
GLPI
$12.8B
| $7.72M | 0.07% |
+148,300
| New | +$7.74M |
|
215
Zscaler
ZS
$23B
| $7.67M | 0.07% |
+65,683
| New | +$7.88M |
|
216
HubSpot
HUBS
$10.5B
| $7.56M | 0.07% |
17,622
-12,370
| -41% | -$4.51M |
|
217
Genesis Energy
GEL
$1.84B
| $7.5M | 0.07% |
665,700
-665,700
| -50% | -$7.49M |
|
|
FISV
218
Fiserv Inc
FISV
$27.2B
| $7.44M | 0.07% |
65,816
-107,341
| -62% | -$11.8M |
|
219
Morgan Stanley
MS
$337B
| $7.4M | 0.07% |
84,239
-1,370,754
| -94% | -$128M |
|
220
Procore
PCOR
$6.46B
| $7.39M | 0.07% |
+118,000
| New | +$6.9M |
|
221
Evergy
EVRG
$20.1B
| $7.34M | 0.07% |
+120,080
| New | +$7.3M |
|
222
3M
MMM
$89B
| $7.18M | 0.06% |
81,662
-476,199
| -85% | -$44.9M |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $7.06M | 0.06% |
434,131
-596,934
| -58% | -$11.2M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $6.97M | 0.06% |
70,540
-151,340
| -68% | -$16.2M |
|
225
Albemarle
ALB
$13.5B
| $6.94M | 0.06% |
31,411
+27,350
| +673% | +$6.74M |
|
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.