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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 | |
|---|---|---|---|---|---|---|
526
Wingstop
WING
$3.68B
| $5.65M | 0.02% |
48,160
| – | – |
|
527
Corning
GLW
$126B
| $5.6M | 0.02% |
151,616
-897,664
| -86% | -$35M |
|
|
JAMF
528
DELISTED
Jamf
JAMF
| $5.59M | 0.02% |
+160,493
| New | +$5.45M |
|
529
Core & Main
CNM
$8.17B
| $5.58M | 0.02% |
230,882
+201,482
| +685% | +$4.74M |
|
530
Fortune Brands Innovations
FBIN
$6.12B
| $5.55M | 0.02% |
87,362
+59,725
| +216% | +$4.59M |
|
|
Y
531
DELISTED
Alleghany Corp
Y
| $5.53M | 0.02% |
6,527
+5,502
| +537% | +$3.81M |
|
532
Kraft Heinz
KHC
$30.4B
| $5.52M | 0.02% |
140,248
-557,648
| -80% | -$20.9M |
|
533
International Money Express
IMXI
$392M
| $5.51M | 0.02% |
267,800
-12,200
| -4% | -$210K |
|
534
Marriott International
MAR
$98.7B
| $5.5M | 0.02% |
31,271
-1,748
| -5% | -$291K |
|
535
CVR Partners
UAN
$1.3B
| $5.49M | 0.02% |
+39,800
| New | +$4.24M |
|
536
Dropbox
DBX
$6.81B
| $5.46M | 0.02% |
234,869
+79,112
| +51% | +$1.84M |
|
|
SWTX
537
DELISTED
SpringWorks Therapeutics
SWTX
| $5.36M | 0.02% |
+95,000
| New | +$5.44M |
|
538
Americold
COLD
$4.09B
| $5.31M | 0.02% |
190,600
| – | – |
|
539
Cooper Companies
COO
$13.7B
| $5.29M | 0.02% |
50,712
-65,440
| -56% | -$6.59M |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.29M | 0.02% |
64,224
-180,998
| -74% | -$15.1M |
|
541
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $5.26M | 0.02% |
136,145
+3,676
| +3% | +$148K |
|
|
STXB
542
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.24M | 0.02% |
199,378
+47,178
| +31% | +$1.35M |
|
|
MGI
543
DELISTED
MoneyGram International, Inc. New
MGI
| $5.17M | 0.02% |
490,000
-1,010,000
| -67% | -$9.72M |
|
|
SJR
544
DELISTED
Shaw Communications Inc.
SJR
| $5.1M | 0.02% |
164,237
+19,576
| +14% | +$588K |
|
545
Sunoco
SUN
$14.2B
| $5.02M | 0.02% |
123,000
-129,000
| -51% | -$5.49M |
|
546
Clorox
CLX
$11.6B
| $5M | 0.02% |
36,002
+23,219
| +182% | +$3.56M |
|
547
Equity Residential
EQR
$25.4B
| $5M | 0.02% |
55,590
+42,209
| +315% | +$3.73M |
|
548
Vipshop
VIPS
$6.84B
| $4.98M | 0.02% |
553,000
| – | – |
|
549
Entergy
ETR
$54.1B
| $4.94M | 0.02% |
84,688
+39,174
| +86% | +$2.15M |
|
550
XPO
XPO
$25B
| $4.94M | 0.02% |
114,276
-153,321
| -57% | -$6.41M |
|
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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.