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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$435B
| $151M | 0.53% |
3,659,859
-1,499,047
| -29% | -$67.6M |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $149M | 0.52% |
4,000,000
-1,358
| -0% | -$47.1K |
|
28
AT&T
T
$163B
| $140M | 0.49% |
7,823,507
+2,248,444
| +40% | +$41.6M |
|
|
LNW
29
DELISTED
Light & Wonder
LNW
| $137M | 0.48% |
2,329,800
-108,998
| -4% | -$6.59M |
|
30
Gilead Sciences
GILD
$162B
| $134M | 0.47% |
2,254,100
+1,853,000
| +462% | +$118M |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $134M | 0.47% |
1,300,000
-700
| -0.1% | -$71.1K |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $130M | 0.45% |
2,003,830
+1,568,030
| +360% | +$76.4M |
|
33
JPMorgan Chase
JPM
$938B
| $130M | 0.45% |
952,278
+650,537
| +216% | +$96M |
|
34
Broadcom
AVGO
$1.83T
| $130M | 0.45% |
2,061,100
-346,040
| -14% | -$20.6M |
|
35
Pinterest
PINS
$12.4B
| $126M | 0.44% |
5,099,809
+3,603,171
| +241% | +$98.4M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $120M | 0.42% |
808,369
-251,391
| -24% | -$30.8M |
|
37
Boeing
BA
$167B
| $119M | 0.42% |
623,345
+388,339
| +165% | +$77.9M |
|
38
Public Storage
PSA
$60B
| $118M | 0.41% |
302,163
+121,467
| +67% | +$44.1M |
|
39
PayPal
PYPL
$49.5B
| $118M | 0.41% |
1,018,278
+164,697
| +19% | +$21.9M |
|
40
Procter & Gamble
PG
$342B
| $117M | 0.41% |
766,258
+284,780
| +59% | +$44.6M |
|
41
UnitedHealth
UNH
$382B
| $112M | 0.39% |
218,708
-128,188
| -37% | -$61.8M |
|
42
CrowdStrike
CRWD
$187B
| $111M | 0.39% |
1,957,448
+1,749,016
| +839% | +$81.5M |
|
43
Chevron
CVX
$387B
| $110M | 0.38% |
677,576
-205,522
| -23% | -$29.5M |
|
44
Coca-Cola
KO
$353B
| $107M | 0.37% |
1,721,833
-317,922
| -16% | -$19.3M |
|
45
Avis
CAR
$5.67B
| $106M | 0.37% |
403,153
+343,653
| +578% | +$69.1M |
|
46
Walt Disney
DIS
$165B
| $105M | 0.36% |
762,436
+80,810
| +12% | +$11.7M |
|
|
FISV
47
Fiserv Inc
FISV
$27.3B
| $104M | 0.36% |
1,026,912
-16,477
| -2% | -$1.67M |
|
48
Cisco
CSCO
$450B
| $103M | 0.36% |
1,855,294
+1,182,303
| +176% | +$66.9M |
|
49
PepsiCo
PEP
$186B
| $103M | 0.36% |
615,144
+234,757
| +62% | +$39.4M |
|
50
Altria Group
MO
$122B
| $102M | 0.36% |
1,956,587
+493,504
| +34% | +$25.1M |
|
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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.