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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 | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.9B
| $13.2M | 0.05% |
230,463
-90,156
| -28% | -$5.12M |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.05% |
348,747
-2,976,994
| -90% | -$101M |
|
353
Clean Harbors
CLH
$16.1B
| $13.2M | 0.05% |
118,000
+30,400
| +35% | +$3M |
|
354
Alcoa
AA
$11.7B
| $13M | 0.05% |
144,834
-202,030
| -58% | -$14.7M |
|
355
Autodesk
ADSK
$44.3B
| $13M | 0.05% |
60,765
+47,107
| +345% | +$10.9M |
|
356
Sysco
SYY
$39.7B
| $13M | 0.05% |
159,490
+136,352
| +589% | +$11M |
|
357
Charles River Laboratories
CRL
$10.9B
| $13M | 0.05% |
45,614
+30,439
| +201% | +$9.39M |
|
358
Alliance Resource Partners
ARLP
$3.18B
| $12.9M | 0.05% |
838,800
+47,600
| +6% | +$673K |
|
359
Cboe Global Markets
CBOE
$29.8B
| $12.9M | 0.05% |
113,115
+102,320
| +948% | +$12.1M |
|
360
Chegg
CHGG
$108M
| $12.9M | 0.04% |
355,038
-333,184
| -48% | -$10M |
|
|
CMA
361
DELISTED
Comerica
CMA
| $12.9M | 0.04% |
142,431
-499,117
| -78% | -$47.1M |
|
362
Arista Networks
ANET
$219B
| $12.8M | 0.04% |
368,540
-457,936
| -55% | -$14.5M |
|
363
Ventas
VTR
$48.9B
| $12.8M | 0.04% |
206,940
-35,738
| -15% | -$1.95M |
|
364
Enbridge
ENB
$124B
| $12.7M | 0.04% |
275,976
-96,063
| -26% | -$4.11M |
|
365
Datadog
DDOG
$87.9B
| $12.5M | 0.04% |
82,294
-23,021
| -22% | -$3.37M |
|
366
Ametek
AME
$55.5B
| $12.4M | 0.04% |
93,303
-221,427
| -70% | -$29.7M |
|
367
Aurinia Pharmaceuticals
AUPH
$1.97B
| $12.4M | 0.04% |
1,000,000
+500,000
| +100% | +$7.73M |
|
368
Vail Resorts
MTN
$5.19B
| $12.4M | 0.04% |
47,475
+44,690
| +1,605% | +$12.2M |
|
369
Oneok
OKE
$58.7B
| $12.3M | 0.04% |
+174,299
| New | +$11.2M |
|
370
Otis Worldwide
OTIS
$27.4B
| $12.3M | 0.04% |
+159,204
| New | +$12.7M |
|
371
Gaming and Leisure Properties
GLPI
$12.8B
| $12.2M | 0.04% |
260,700
-8,488
| -3% | -$382K |
|
372
Vulcan Materials
VMC
$36.3B
| $12.2M | 0.04% |
66,537
+19,385
| +41% | +$3.62M |
|
373
DuPont de Nemours
DD
$18.6B
| $12.2M | 0.04% |
131,955
+10,958
| +9% | +$1.07M |
|
374
HP
HPQ
$23.5B
| $12.2M | 0.04% |
335,071
-334,819
| -50% | -$12.4M |
|
375
Akamai
AKAM
$16.8B
| $12.1M | 0.04% |
101,748
+41,354
| +68% | +$4.64M |
|
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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.