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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 | |
|---|---|---|---|---|---|---|
326
Black Stone Minerals
BSM
$3.11B
| $14.7M | 0.05% |
1,092,900
| – | – |
|
327
Tenet Healthcare
THC
$20.1B
| $14.6M | 0.05% |
+170,100
| New | +$14M |
|
328
Intercontinental Exchange
ICE
$82.4B
| $14.6M | 0.05% |
110,613
-239,571
| -68% | -$30.9M |
|
329
Polaris
PII
$4.15B
| $14.6M | 0.05% |
+138,661
| New | +$15.8M |
|
330
KKR & Co
KKR
$89.2B
| $14.6M | 0.05% |
248,828
-255,855
| -51% | -$16.1M |
|
331
DXC Technology
DXC
$1.63B
| $14.5M | 0.05% |
444,398
+380,814
| +599% | +$12.6M |
|
332
Under Armour
UAA
$3B
| $14.5M | 0.05% |
851,140
+247,435
| +41% | +$4.44M |
|
333
Sun Life Financial
SLF
$45.6B
| $14.4M | 0.05% |
256,849
-29,043
| -10% | -$1.6M |
|
334
Macy's
M
$6.15B
| $14.3M | 0.05% |
586,223
+213,895
| +57% | +$5.48M |
|
335
Alaska Air
ALK
$5.15B
| $14.2M | 0.05% |
244,281
-5,338
| -2% | -$291K |
|
336
Ovintiv
OVV
$17.5B
| $14.2M | 0.05% |
261,900
-917,400
| -78% | -$39.5M |
|
|
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.1M | 0.05% |
471,300
-46,300
| -9% | -$1.36M |
|
338
Exelon
EXC
$48.6B
| $13.9M | 0.05% |
292,697
+179,314
| +158% | +$7.6M |
|
339
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.8M | 0.05% |
197,807
+5,957
| +3% | +$421K |
|
340
AutoZone
AZO
$48.3B
| $13.7M | 0.05% |
6,719
-4,916
| -42% | -$9.61M |
|
|
APLS
341
DELISTED
Apellis Pharmaceuticals
APLS
| $13.6M | 0.05% |
+268,100
| New | +$11.8M |
|
342
RTX Corp
RTX
$287B
| $13.6M | 0.05% |
137,261
+81,117
| +144% | +$7.69M |
|
343
Workiva
WK
$2.94B
| $13.6M | 0.05% |
115,141
+95,724
| +493% | +$10.6M |
|
344
L3Harris
LHX
$55.9B
| $13.6M | 0.05% |
54,606
-92,445
| -63% | -$21.5M |
|
345
Dover
DOV
$27.2B
| $13.6M | 0.05% |
86,449
+42,894
| +98% | +$7.04M |
|
346
Zscaler
ZS
$23B
| $13.6M | 0.05% |
56,178
-430,618
| -88% | -$106M |
|
|
CNR
347
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.5M | 0.05% |
+554,769
| New | +$11M |
|
348
Murphy USA
MUSA
$11.3B
| $13.5M | 0.05% |
67,400
+56,400
| +513% | +$10.6M |
|
349
Bausch Health
BHC
$1.65B
| $13.5M | 0.05% |
+588,927
| New | +$14.4M |
|
|
DISH
350
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.05% |
423,338
+346,599
| +452% | +$11M |
|
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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.