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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.5B | 13.51% |
3,659,053
+1,170,853
| +47% | +$467M |
|
|
2
Microsoft
MSFT
$2.83T
| $421M | 3.8% |
1,461,013
-1,663,756
| -53% | -$424M |
|
3
Energy Transfer Partners
ET
$70.3B
| $379M | 3.42% |
30,377,842
-12,222,707
| -29% | -$154M |
|
|
4
Apple
AAPL
$4.72T
| $276M | 2.49% |
1,675,051
-3,299,325
| -66% | -$487M |
|
5
Invesco QQQ Trust
QQQ
$460B
| $268M | 2.42% |
835,633
-21,385
| -2% | -$6.31M |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $233M | 2.11% |
2,307,089
+1,007,141
| +77% | +$101M |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $204M | 1.84% |
6,042,000
+2,064,072
| +52% | +$70M |
|
8
NVIDIA
NVDA
$5.06T
| $166M | 1.5% |
5,971,290
+1,999,340
| +50% | +$43.3M |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $153M | 1.38% |
4,769,600
-6,568,733
| -58% | -$228M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $150M | 1.35% |
+2,004,700
| New | +$144M |
|
11
JPMorgan Chase
JPM
$930B
| $141M | 1.28% |
1,084,908
+367,152
| +51% | +$50.3M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $133M | 1.2% |
628,265
-1,138,811
| -64% | -$194M |
|
13
Johnson & Johnson
JNJ
$624B
| $106M | 0.95% |
682,342
-251,979
| -27% | -$40.7M |
|
|
14
Netflix
NFLX
$287B
| $104M | 0.94% |
3,022,140
+2,652,940
| +719% | +$87.8M |
|
|
15
Bank of America
BAC
$430B
| $103M | 0.93% |
3,616,142
+3,321,735
| +1,128% | +$110M |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $99.1M | 0.89% |
1,326,000
+276,000
| +26% | +$20.2M |
|
17
UnitedHealth
UNH
$385B
| $96.6M | 0.87% |
204,462
+124,010
| +154% | +$59.8M |
|
18
PepsiCo
PEP
$184B
| $94.4M | 0.85% |
517,577
-1,006,536
| -66% | -$176M |
|
19
Tesla
TSLA
$1.26T
| $85.6M | 0.77% |
412,708
-445,426
| -52% | -$77.7M |
|
20
Qualcomm
QCOM
$180B
| $85.5M | 0.77% |
670,409
-950,198
| -59% | -$118M |
|
21
Cummins
CMI
$91.8B
| $81M | 0.73% |
339,007
+289,115
| +579% | +$70.6M |
|
22
Amazon
AMZN
$2.51T
| $81M | 0.73% |
783,843
-1,785,545
| -69% | -$173M |
|
23
Amgen
AMGN
$201B
| $79.7M | 0.72% |
329,755
-185,754
| -36% | -$45.6M |
|
|
LNW
24
DELISTED
Light & Wonder
LNW
| $73.3M | 0.66% |
1,221,400
-1,102,500
| -47% | -$68M |
|
25
Merck
MRK
$322B
| $72.3M | 0.65% |
679,127
-291,077
| -30% | -$31.4M |
|
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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.