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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 | |
|---|---|---|---|---|---|---|
|
SI
476
DELISTED
Silvergate Capital Corporation
SI
| $6.79M | 0.02% |
45,068
+29,288
| +186% | +$3.62M |
|
477
Fidelity National Financial
FNF
$13.9B
| $6.76M | 0.02% |
143,970
+138,246
| +2,415% | +$6.61M |
|
478
Northern Oil and Gas
NOG
$2.3B
| $6.74M | 0.02% |
+239,000
| New | +$5.86M |
|
479
CBRE Group
CBRE
$40.8B
| $6.73M | 0.02% |
73,563
-129,074
| -64% | -$12.6M |
|
480
Zebra Technologies
ZBRA
$12.4B
| $6.73M | 0.02% |
16,263
+9,567
| +143% | +$4.4M |
|
481
Carlisle Companies
CSL
$13.6B
| $6.7M | 0.02% |
27,235
+5,477
| +25% | +$1.28M |
|
482
iShares Silver Trust
SLV
$28.1B
| $6.69M | 0.02% |
292,263
-53,100
| -15% | -$1.18M |
|
483
Suburban Propane Partners
SPH
$1.23B
| $6.68M | 0.02% |
414,800
-22,600
| -5% | -$343K |
|
484
Best Buy
BBY
$18B
| $6.67M | 0.02% |
73,361
-30,547
| -29% | -$3.03M |
|
485
Essex Property Trust
ESS
$18.9B
| $6.67M | 0.02% |
19,291
-15,310
| -44% | -$5.11M |
|
486
Cheniere Energy
CQP
$31.8B
| $6.66M | 0.02% |
118,100
-15,400
| -12% | -$765K |
|
487
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.64M | 0.02% |
66,570
| – | – |
|
488
Targa Resources
TRGP
$60.4B
| $6.57M | 0.02% |
87,018
-105,983
| -55% | -$6.69M |
|
489
Snap
SNAP
$7.32B
| $6.55M | 0.02% |
182,126
+92,746
| +104% | +$3.35M |
|
490
Toronto Dominion Bank
TD
$198B
| $6.54M | 0.02% |
82,387
-126,864
| -61% | -$10.2M |
|
491
Pilgrim's Pride
PPC
$6.82B
| $6.53M | 0.02% |
260,250
+1,450
| +0.6% | +$37.6K |
|
|
NS
492
DELISTED
NuStar Energy L.P.
NS
| $6.53M | 0.02% |
452,600
-149,300
| -25% | -$2.41M |
|
493
Fortis
FTS
$30B
| $6.5M | 0.02% |
131,402
+32,049
| +32% | +$1.5M |
|
494
Essential Utilities
WTRG
$11.2B
| $6.48M | 0.02% |
+126,698
| New | +$6.11M |
|
495
Tetra Tech
TTEK
$8.23B
| $6.42M | 0.02% |
194,575
-3,340
| -2% | -$103K |
|
496
Southern Copper
SCCO
$141B
| $6.41M | 0.02% |
91,161
-30,145
| -25% | -$1.93M |
|
497
Trade Desk
TTD
$8.13B
| $6.41M | 0.02% |
92,574
+76,771
| +486% | +$5.54M |
|
498
Dow Inc
DOW
$21.6B
| $6.39M | 0.02% |
+100,230
| New | +$6.05M |
|
499
Magnolia Oil & Gas
MGY
$5.83B
| $6.39M | 0.02% |
270,000
+251,744
| +1,379% | +$5.53M |
|
|
SWAV
500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.37M | 0.02% |
30,702
-2,086
| -6% | -$344K |
|
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.