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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 | |
|---|---|---|---|---|---|---|
251
Under Armour Class C
UA
$2.92B
| $21.2M | 0.07% |
1,359,746
+1,086,092
| +397% | +$17M |
|
252
Nucor
NUE
$56.4B
| $21M | 0.07% |
141,040
+138,305
| +5,057% | +$17M |
|
|
GBT
253
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.9M | 0.07% |
604,200
+162,620
| +37% | +$4.86M |
|
254
Apollo Global Management
APO
$70.7B
| $20.9M | 0.07% |
+336,640
| New | +$22.1M |
|
255
Iron Mountain
IRM
$38.2B
| $20.8M | 0.07% |
375,159
+116,341
| +45% | +$5.54M |
|
256
Kimberly-Clark
KMB
$36.4B
| $20.7M | 0.07% |
167,766
-3,431
| -2% | -$453K |
|
|
BNY
257
Bank of New York Mellon
BNY
$108B
| $20.6M | 0.07% |
415,158
-166,214
| -29% | -$9.45M |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $20.5M | 0.07% |
551,755
+489,489
| +786% | +$16.8M |
|
259
Atmos Energy
ATO
$29.9B
| $20.1M | 0.07% |
167,880
+70,530
| +72% | +$7.7M |
|
260
Amphenol
APH
$188B
| $20M | 0.07% |
530,578
+146,024
| +38% | +$5.65M |
|
261
KLA
KLAC
$275B
| $20M | 0.07% |
545,400
+158,280
| +41% | +$5.92M |
|
262
NIO
NIO
$11.3B
| $19.7M | 0.07% |
937,128
-20,261
| -2% | -$477K |
|
263
Fidelity National Information Services
FIS
$21.5B
| $19.7M | 0.07% |
196,367
-205,830
| -51% | -$21.5M |
|
264
Biogen
BIIB
$29.9B
| $19.6M | 0.07% |
93,267
-122,407
| -57% | -$26.6M |
|
265
Target
TGT
$62.1B
| $19.6M | 0.07% |
92,154
-36,318
| -28% | -$7.86M |
|
266
American Airlines Group
AAL
$9.58B
| $19.4M | 0.07% |
1,062,512
+563,763
| +113% | +$9.58M |
|
267
Rogers Corp
ROG
$2.33B
| $19.4M | 0.07% |
+71,258
| New | +$19.4M |
|
268
Bath & Body Works
BBWI
$4.01B
| $19.3M | 0.07% |
403,707
+18,250
| +5% | +$985K |
|
|
MRSH
269
Marsh
MRSH
$86.3B
| $19.3M | 0.07% |
113,220
-6,795
| -6% | -$1.07M |
|
270
United Parks & Resorts
PRKS
$2.11B
| $19.1M | 0.07% |
+257,154
| New | +$16.9M |
|
271
Waste Management
WM
$95.9B
| $19.1M | 0.07% |
120,320
+69,504
| +137% | +$10.5M |
|
272
Cadence Design Systems
CDNS
$90B
| $19M | 0.07% |
115,594
+75,731
| +190% | +$11.6M |
|
273
Capri Holdings
CPRI
$1.77B
| $18.9M | 0.07% |
368,087
-81,209
| -18% | -$4.86M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18.7M | 0.07% |
191,717
+138,153
| +258% | +$14M |
|
275
American International
AIG
$41.9B
| $18.7M | 0.07% |
298,223
-72,754
| -20% | -$4.37M |
|
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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.