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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
-1.92%
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
$28.7B
AUM Growth
-$598M
(-2%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
Reduced
453
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$339M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$237M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
Advanced Micro Devices
AMD
|
+$193M |
| 5 |
Johnson & Johnson
JNJ
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$811M |
| 2 |
Amazon
AMZN
|
+$371M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$341M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$317M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.97% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
226
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.3M | 0.08% |
1,115,600
+185,798
| +20% | +$3.86M |
|
227
Blackstone
BX
$104B
| $24.1M | 0.08% |
190,044
+138,564
| +269% | +$16.9M |
|
228
Take-Two Interactive
TTWO
$43B
| $24M | 0.08% |
156,096
+94,699
| +154% | +$15.2M |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $24M | 0.08% |
81,712
+14,123
| +21% | +$4.59M |
|
230
IBM
IBM
$202B
| $23.6M | 0.08% |
181,381
-163,606
| -47% | -$21.3M |
|
231
Regions Financial
RF
$26.3B
| $23.3M | 0.08% |
1,048,038
+942,343
| +892% | +$22.2M |
|
232
FirstEnergy
FE
$28.9B
| $23.1M | 0.08% |
503,461
-137,272
| -21% | -$5.81M |
|
233
Generac Holdings
GNRC
$11.9B
| $23M | 0.08% |
77,455
+72,020
| +1,325% | +$21.6M |
|
234
National Vision
EYE
$1.6B
| $22.9M | 0.08% |
526,750
+469,505
| +820% | +$19M |
|
235
CVS Health
CVS
$137B
| $22.8M | 0.08% |
225,069
-398,651
| -64% | -$41.9M |
|
236
Illumina
ILMN
$29.4B
| $22.7M | 0.08% |
66,727
+17,802
| +36% | +$6.01M |
|
237
Monster Beverage
MNST
$91.4B
| $22.5M | 0.08% |
562,724
+466,970
| +488% | +$19.6M |
|
238
United Therapeutics
UTHR
$26.3B
| $22.3M | 0.08% |
124,300
+46,100
| +59% | +$8.78M |
|
|
X
239
DELISTED
US Steel
X
| $22.3M | 0.08% |
590,715
+281,285
| +91% | +$7.61M |
|
240
Twilio
TWLO
$29.1B
| $22.3M | 0.08% |
135,154
+55,193
| +69% | +$10.1M |
|
241
SLB Ltd
SLB
$77.8B
| $22.2M | 0.08% |
537,203
-123,953
| -19% | -$4.86M |
|
242
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $22.2M | 0.08% |
350,597
| – | – |
|
243
Yum! Brands
YUM
$41B
| $22.1M | 0.08% |
186,533
+173,912
| +1,378% | +$21.4M |
|
244
Caesars Entertainment
CZR
$6.1B
| $22.1M | 0.08% |
285,030
+193,345
| +211% | +$15.5M |
|
245
Expedia Group
EXPE
$31.2B
| $22M | 0.08% |
112,598
+63,863
| +131% | +$11.9M |
|
|
XIFR
246
XPLR Infrastructure LP
XIFR
$1.18B
| $22M | 0.08% |
264,234
+3,000
| +1% | +$231K |
|
|
AIRC
247
DELISTED
Apartment Income REIT Corp.
AIRC
| $22M | 0.08% |
411,800
+150,100
| +57% | +$7.91M |
|
248
Fortinet
FTNT
$112B
| $21.9M | 0.08% |
320,155
+58,595
| +22% | +$3.64M |
|
249
Charter Communications
CHTR
$14.7B
| $21.6M | 0.08% |
39,611
+8,479
| +27% | +$4.98M |
|
250
GXO Logistics
GXO
$6.06B
| $21.4M | 0.07% |
+299,378
| New | +$23.9M |
|
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FDCDDQ
PCH
NA
Natixis's Q1 2022 Portfolio in Review
As of Q1 2022, Natixis held 1,407 positions worth $28.7B, down 2% from $29.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Natixis's Q1 2022 filing shows 197 new, 440 increased, 453 reduced and 265 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 6,057,000 shares worth $232M. The largest sale was Apple, an estimated $811M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Natixis's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 6,057,000 shares worth $232M.
- Natixis added most to ExxonMobil in Q1 2022, an estimated $339M increase.
- Natixis's biggest Q1 2022 reduction was Apple, cutting an estimated $811M.
- Natixis fully exited Xilinx Inc in Q1 2022, selling an estimated $341M.
- Natixis's ten largest holdings make up 30% of its $28.7B portfolio in Q1 2022.
- Natixis opened 197 new positions and closed 265 in Q1 2022.
- Natixis's portfolio value fell 2% quarter-over-quarter to $28.7B.
Based on Natixis's 13F filing for Q1 2022, filed 13 May 2022.