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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 | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $12.1M | 0.04% |
106,427
-181,713
| -63% | -$22M |
|
377
Zillow
Z
$7.04B
| $12.1M | 0.04% |
245,606
+22,288
| +10% | +$1.2M |
|
378
VeriSign
VRSN
$25.3B
| $12M | 0.04% |
54,161
+50,826
| +1,524% | +$11.1M |
|
379
First Industrial Realty Trust
FR
$8.88B
| $12M | 0.04% |
194,000
-72,000
| -27% | -$4.31M |
|
380
TransDigm Group
TDG
$69.2B
| $12M | 0.04% |
18,416
+15,859
| +620% | +$10.2M |
|
381
Newmont
NEM
$98.2B
| $11.9M | 0.04% |
150,091
-345,316
| -70% | -$23.4M |
|
382
HF Sinclair
DINO
$15.9B
| $11.9M | 0.04% |
297,850
-157,717
| -35% | -$5.55M |
|
383
Copart
CPRT
$25.9B
| $11.7M | 0.04% |
372,548
+349,744
| +1,534% | +$11.1M |
|
384
Shopify
SHOP
$148B
| $11.7M | 0.04% |
172,640
+152,170
| +743% | +$12.5M |
|
385
DTE Energy
DTE
$31.1B
| $11.6M | 0.04% |
87,947
+47,138
| +116% | +$5.75M |
|
386
Silicon Laboratories
SLAB
$7.15B
| $11.6M | 0.04% |
76,916
+60,995
| +383% | +$9.75M |
|
387
Marvell Technology
MRVL
$174B
| $11.5M | 0.04% |
160,549
-563,084
| -78% | -$40.6M |
|
388
iShares China Large-Cap ETF
FXI
$4.31B
| $11.5M | 0.04% |
+359,500
| New | +$12.7M |
|
389
Kohl's
KSS
$2.03B
| $11.5M | 0.04% |
189,785
-47,336
| -20% | -$2.67M |
|
|
KRTX
390
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.4M | 0.04% |
90,142
+57,010
| +172% | +$6.42M |
|
391
Keurig Dr Pepper
KDP
$40.4B
| $11.4M | 0.04% |
301,503
+150,146
| +99% | +$5.69M |
|
392
Micron Technology
MU
$1.04T
| $11.4M | 0.04% |
146,539
-483,168
| -77% | -$41.2M |
|
393
Starwood Property Trust
STWD
$6.12B
| $11.4M | 0.04% |
470,185
+413,885
| +735% | +$10M |
|
394
Park Hotels & Resorts
PK
$2.97B
| $11.3M | 0.04% |
+581,000
| New | +$10.9M |
|
395
Masco
MAS
$16B
| $11.3M | 0.04% |
221,847
+216,071
| +3,741% | +$12.8M |
|
396
CDW
CDW
$17.1B
| $11.3M | 0.04% |
63,077
-63,357
| -50% | -$11.6M |
|
397
M&T Bank
MTB
$36.2B
| $11.1M | 0.04% |
65,472
+44,013
| +205% | +$7.76M |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $11.1M | 0.04% |
68,221
+62,010
| +998% | +$10.8M |
|
399
Idexx Laboratories
IDXX
$42.9B
| $11M | 0.04% |
20,105
+2,851
| +17% | +$1.5M |
|
|
ECHO
400
EchoStar
ECHO
$25.5B
| $11M | 0.04% |
451,800
| – | – |
|
Similar funds
TWC
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.