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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 | |
|---|---|---|---|---|---|---|
301
Copa Holdings
CPA
$5.56B
| $16.3M | 0.06% |
+194,642
| New | +$16M |
|
302
TSMC
TSM
$2.09T
| $16.2M | 0.06% |
155,237
+12,547
| +9% | +$1.47M |
|
|
CALY
303
Callaway Golf Company
CALY
$3.26B
| $16.2M | 0.06% |
+690,973
| New | +$16.8M |
|
304
Telus
TU
$16B
| $16.1M | 0.06% |
616,112
-48,024
| -7% | -$1.19M |
|
305
3M
MMM
$89B
| $16M | 0.06% |
128,554
+109,731
| +583% | +$14.6M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $15.9M | 0.06% |
50,183
+41,285
| +464% | +$13.5M |
|
307
Progress Software
PRGS
$1.55B
| $15.9M | 0.06% |
337,000
-23,000
| -6% | -$1.04M |
|
308
Church & Dwight Co
CHD
$23.1B
| $15.7M | 0.05% |
158,229
+135,069
| +583% | +$13.5M |
|
309
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.7M | 0.05% |
89,775
+34,839
| +63% | +$5.55M |
|
310
Valero Energy
VLO
$89.8B
| $15.4M | 0.05% |
151,834
-230,779
| -60% | -$20M |
|
311
T. Rowe Price
TROW
$25B
| $15.4M | 0.05% |
101,665
-253,929
| -71% | -$39.2M |
|
312
Huntington Ingalls Industries
HII
$11.3B
| $15.3M | 0.05% |
76,694
+70,020
| +1,049% | +$13.7M |
|
313
Public Service Enterprise Group
PEG
$39.8B
| $15.3M | 0.05% |
+218,029
| New | +$14.4M |
|
314
Northrop Grumman
NOC
$77B
| $15.3M | 0.05% |
34,105
+26,264
| +335% | +$10.8M |
|
315
Graphic Packaging
GPK
$3.26B
| $15.2M | 0.05% |
+757,000
| New | +$14.7M |
|
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $15.1M | 0.05% |
+110,498
| New | +$14.6M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $15.1M | 0.05% |
558,324
+388,224
| +228% | +$9.09M |
|
318
Freshpet
FRPT
$2.83B
| $15M | 0.05% |
+146,439
| New | +$13.8M |
|
|
SAFM
319
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.05% |
+80,000
| New | +$14.6M |
|
320
Weyerhaeuser
WY
$17.3B
| $14.9M | 0.05% |
392,987
+157,738
| +67% | +$6.25M |
|
321
Sea Limited
SE
$61.2B
| $14.8M | 0.05% |
123,611
+104,340
| +541% | +$14.7M |
|
322
QuidelOrtho
QDEL
$1.09B
| $14.7M | 0.05% |
+131,145
| New | +$14M |
|
323
Truist Financial
TFC
$63.2B
| $14.7M | 0.05% |
260,129
+124,462
| +92% | +$7.69M |
|
324
General Dynamics
GD
$105B
| $14.7M | 0.05% |
61,123
-225,306
| -79% | -$50M |
|
325
Gartner
IT
$9.41B
| $14.7M | 0.05% |
49,541
+42,864
| +642% | +$12.4M |
|
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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.