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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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$10.3B
| $6.34M | 0.02% |
19,012
+18,157
| +2,124% | +$5.59M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $6.28M | 0.02% |
108,162
-44,844
| -29% | -$2.54M |
|
503
Chipotle Mexican Grill
CMG
$40.8B
| $6.26M | 0.02% |
197,950
-722,300
| -78% | -$21.8M |
|
|
AAWW
504
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.26M | 0.02% |
+72,495
| New | +$5.96M |
|
505
RH
RH
$3.3B
| $6.24M | 0.02% |
19,140
+18,526
| +3,017% | +$7.41M |
|
506
American Water Works
AWK
$26.3B
| $6.2M | 0.02% |
37,426
+1,825
| +5% | +$289K |
|
507
Honeywell
HON
$77.1B
| $6.17M | 0.02% |
33,615
-331,159
| -91% | -$61.3M |
|
|
TGI
508
DELISTED
Triumph Group
TGI
| $6.14M | 0.02% |
242,900
-349,600
| -59% | -$7.77M |
|
509
Restaurant Brands International
QSR
$25.1B
| $6.12M | 0.02% |
104,746
+68,291
| +187% | +$3.88M |
|
510
Zillow
ZG
$7.02B
| $6.1M | 0.02% |
126,568
-90,684
| -42% | -$4.8M |
|
511
First Solar
FSLR
$21.8B
| $6.08M | 0.02% |
72,641
+61,545
| +555% | +$4.71M |
|
512
Royal Bank of Canada
RY
$291B
| $6.05M | 0.02% |
54,860
-101,429
| -65% | -$11.4M |
|
513
Viper Energy
VNOM
$8.81B
| $5.99M | 0.02% |
202,600
-169,700
| -46% | -$4.69M |
|
514
Advanced Drainage Systems
WMS
$10.9B
| $5.97M | 0.02% |
50,240
+4,677
| +10% | +$555K |
|
515
SolarEdge
SEDG
$2.59B
| $5.97M | 0.02% |
18,510
+11,844
| +178% | +$3.25M |
|
516
Wynn Resorts
WYNN
$10.1B
| $5.96M | 0.02% |
74,775
-12,128
| -14% | -$1.02M |
|
517
Stantec
STN
$7.69B
| $5.93M | 0.02% |
+118,077
| New | +$6.12M |
|
518
Ormat Technologies
ORA
$6.11B
| $5.89M | 0.02% |
72,000
+35,800
| +99% | +$2.62M |
|
|
TWTR
519
DELISTED
Twitter, Inc.
TWTR
| $5.88M | 0.02% |
151,994
-809,987
| -84% | -$29.6M |
|
520
Comcast
CMCSA
$79.1B
| $5.88M | 0.02% |
125,585
-4,948
| -4% | -$238K |
|
521
Donaldson
DCI
$10.8B
| $5.86M | 0.02% |
112,876
+45,176
| +67% | +$2.46M |
|
|
POLY
522
DELISTED
Plantronics, Inc.
POLY
| $5.75M | 0.02% |
+146,000
| New | +$4.15M |
|
523
Watts Water Technologies
WTS
$11.5B
| $5.69M | 0.02% |
+40,736
| New | +$6.39M |
|
524
Las Vegas Sands
LVS
$30.5B
| $5.66M | 0.02% |
145,590
-625,318
| -81% | -$25.9M |
|
525
PVH
PVH
$3.71B
| $5.65M | 0.02% |
+73,796
| New | +$6.83M |
|
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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.