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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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$52.4B
| $9.3M | 0.03% |
73,519
-10,391
| -12% | -$1.35M |
|
427
Coherent
COHR
$55.2B
| $9.25M | 0.03% |
127,573
+3,190
| +3% | +$217K |
|
428
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.13M | 0.03% |
131,612
-2,596
| -2% | -$177K |
|
429
Palomar
PLMR
$3.65B
| $9.05M | 0.03% |
141,361
+57,361
| +68% | +$3.26M |
|
430
Morningstar
MORN
$6.56B
| $9.04M | 0.03% |
33,100
+24,000
| +264% | +$6.78M |
|
431
Performance Food Group
PFGC
$17.5B
| $9.03M | 0.03% |
+177,300
| New | +$8.69M |
|
432
eBay
EBAY
$48.6B
| $8.99M | 0.03% |
157,025
-242,433
| -61% | -$14.1M |
|
433
Stryker
SYK
$127B
| $8.88M | 0.03% |
33,208
-22,342
| -40% | -$5.78M |
|
434
Extra Space Storage
EXR
$31.2B
| $8.88M | 0.03% |
43,176
+31,191
| +260% | +$6.2M |
|
435
Carvana
CVNA
$43.3B
| $8.85M | 0.03% |
371,065
-1,086,740
| -75% | -$31.7M |
|
436
Archer Daniels Midland
ADM
$41.4B
| $8.66M | 0.03% |
95,920
+56,145
| +141% | +$4.37M |
|
|
WWE
437
DELISTED
World Wrestling Entertainment
WWE
| $8.55M | 0.03% |
+136,900
| New | +$7.56M |
|
438
CarGurus
CARG
$3.01B
| $8.51M | 0.03% |
+200,500
| New | +$7.37M |
|
439
iShares MSCI Indonesia ETF
EIDO
$476M
| $8.32M | 0.03% |
+336,228
| New | +$8.03M |
|
440
Brown-Forman Class B
BF.B
$12B
| $8.25M | 0.03% |
+123,092
| New | +$8.2M |
|
441
Scorpio Tankers
STNG
$3.96B
| $8.24M | 0.03% |
385,300
-10,550
| -3% | -$169K |
|
442
Corteva
CTVA
$59.7B
| $8.16M | 0.03% |
142,001
+85,344
| +151% | +$4.36M |
|
443
Keysight
KEYS
$54.5B
| $8.03M | 0.03% |
50,822
+9,291
| +22% | +$1.55M |
|
444
Coty
COTY
$2.33B
| $7.99M | 0.03% |
889,100
+733,335
| +471% | +$6.54M |
|
445
Essential Properties Realty Trust
EPRT
$6.99B
| $7.95M | 0.03% |
+314,300
| New | +$8.09M |
|
446
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $7.94M | 0.03% |
67,676
| – | – |
|
|
FLG
447
Flagstar Bank National Association
FLG
$5.77B
| $7.8M | 0.03% |
242,547
+169,846
| +234% | +$5.97M |
|
448
A.O. Smith
AOS
$8.38B
| $7.71M | 0.03% |
120,711
-13,943
| -10% | -$1.01M |
|
449
First Citizens BancShares
FCNCA
$24.6B
| $7.71M | 0.03% |
11,580
-29,584
| -72% | -$23M |
|
450
Centene
CNC
$31.3B
| $7.68M | 0.03% |
91,234
-446,026
| -83% | -$36.6M |
|
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.