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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 | |
|---|---|---|---|---|---|---|
401
Frontdoor
FTDR
$5.02B
| $11M | 0.04% |
+367,500
| New | +$12.2M |
|
402
Edwards Lifesciences
EW
$47.6B
| $10.9M | 0.04% |
92,634
+72,397
| +358% | +$8.12M |
|
403
BILL Holdings
BILL
$4.33B
| $10.8M | 0.04% |
47,559
+39,465
| +488% | +$8.23M |
|
404
Kimco Realty
KIM
$17.6B
| $10.8M | 0.04% |
435,952
-147,083
| -25% | -$3.55M |
|
405
O'Reilly Automotive
ORLY
$72.4B
| $10.8M | 0.04% |
235,635
+131,700
| +127% | +$5.88M |
|
406
Citizens Financial Group
CFG
$30.4B
| $10.8M | 0.04% |
237,272
+79,580
| +50% | +$4.09M |
|
|
MNDT
407
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.04% |
480,454
+401,590
| +509% | +$7.43M |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $10.6M | 0.04% |
137,471
-374,626
| -73% | -$26.9M |
|
409
Sarepta Therapeutics
SRPT
$1.66B
| $10.5M | 0.04% |
134,900
-102,500
| -43% | -$7.85M |
|
410
Lennar Class A
LEN
$20.4B
| $10.3M | 0.04% |
131,299
+109,390
| +499% | +$9.86M |
|
411
Roblox
RBLX
$34B
| $9.8M | 0.03% |
211,888
+202,257
| +2,100% | +$12.2M |
|
412
Enphase Energy
ENPH
$4.84B
| $9.76M | 0.03% |
48,378
-62,722
| -56% | -$9.86M |
|
|
WBT
413
DELISTED
Welbilt, Inc.
WBT
| $9.76M | 0.03% |
411,045
+68,998
| +20% | +$1.64M |
|
414
United Airlines
UAL
$38.4B
| $9.74M | 0.03% |
210,187
-377,512
| -64% | -$16.4M |
|
415
Algonquin Power & Utilities
AQN
$4.69B
| $9.72M | 0.03% |
626,031
+115,894
| +23% | +$1.67M |
|
416
Brookfield Infrastructure Partners
BIP
$18.8B
| $9.71M | 0.03% |
219,900
+204,900
| +1,366% | +$8.27M |
|
417
Sunrun
RUN
$2.37B
| $9.69M | 0.03% |
+319,168
| New | +$8.9M |
|
418
Moderna
MRNA
$21.5B
| $9.68M | 0.03% |
56,181
-114,692
| -67% | -$19.3M |
|
419
Canadian Imperial Bank of Commerce
CM
$107B
| $9.67M | 0.03% |
159,154
-181,072
| -53% | -$11.4M |
|
420
Middleby
MIDD
$6.05B
| $9.66M | 0.03% |
58,912
+18,112
| +44% | +$3.29M |
|
|
FBC
421
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.47M | 0.03% |
223,429
-135,280
| -38% | -$6.23M |
|
422
Digital Turbine
APPS
$1.02B
| $9.41M | 0.03% |
214,717
-39,207
| -15% | -$1.77M |
|
423
Textron
TXT
$16.6B
| $9.36M | 0.03% |
125,883
+10,158
| +9% | +$733K |
|
424
Nordson
NDSN
$16.5B
| $9.35M | 0.03% |
41,172
+19,506
| +90% | +$4.48M |
|
425
Incyte
INCY
$23.5B
| $9.31M | 0.03% |
117,282
-33,854
| -22% | -$2.46M |
|
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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.